GMO Resources Fund Class IV (GOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.11 (-0.61%)
Jun 27, 2025, 4:00 PM EDT

GOVIX Dividend Information

GOVIX has an annual dividend of $0.63 per share, with a yield of 3.53%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
3.53%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-53.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.558Dec 20, 2024Dec 24, 2024
Jul 9, 2024$0.0747Jul 8, 2024Jul 10, 2024
Dec 21, 2023$0.6663Dec 20, 2023Dec 22, 2023
Jul 11, 2023$0.7065Jul 10, 2023Jul 12, 2023
Dec 21, 2022$1.8237Dec 20, 2022Dec 22, 2022
Jul 12, 2022$0.904Jul 11, 2022Jul 13, 2022
Dec 22, 2021$1.9651Dec 21, 2021Dec 23, 2021
Jul 7, 2021$1.0082Jul 6, 2021Jul 8, 2021
Dec 22, 2020$0.9182Dec 21, 2020Dec 23, 2020
Jul 7, 2020$0.0058Jul 6, 2020Jul 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts