GMO High Yield I (GMOZX)

GMOZX Dividend Information

GMOZX has an annual dividend of $1.23 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 7.10%
• Total Yield: 7.10%
• Annual Dividend: $1.23
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.2557	Jun 30, 2026	Jul 2, 2026
Dec 17, 2025	$0.9763	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$1.3147	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$1.0928	Jul 1, 2024	Jul 3, 2024
Dec 18, 2023	$0.7672	Dec 15, 2023	Dec 19, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.