GMO High Yield I (GMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.04 (-0.23%)
At close: Jul 8, 2026
GMOZX Dividend Information
GMOZX has an annual dividend of $1.23 per share, with a yield of 7.12%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
7.12%
Annual Dividend
$1.23
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2557 | Jul 2, 2026 |
| Dec 17, 2025 | $0.9763 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3147 | Dec 19, 2024 |
| Jul 2, 2024 | $1.0928 | Jul 3, 2024 |
| Dec 18, 2023 | $0.7672 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.