GMO Resources Fund Class III (GOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
-0.11 (-0.61%)
Jun 27, 2025, 4:00 PM EDT
GOFIX Dividend Information
GOFIX has an annual dividend of $0.62 per share, with a yield of 3.46%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.46%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5512 | Dec 24, 2024 |
| Jul 9, 2024 | $0.0722 | Jul 10, 2024 |
| Dec 21, 2023 | $0.656 | Dec 22, 2023 |
| Jul 11, 2023 | $0.6997 | Jul 12, 2023 |
| Dec 21, 2022 | $1.8165 | Dec 22, 2022 |
| Jul 12, 2022 | $0.9014 | Jul 13, 2022 |
| Dec 22, 2021 | $1.9575 | Dec 23, 2021 |
| Jul 7, 2021 | $1.0034 | Jul 8, 2021 |
| Dec 22, 2020 | $0.9117 | Dec 23, 2020 |
| Jul 7, 2020 | $0.0046 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.