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GMO Resources IV (GOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
-0.01 (-0.04%)
At close: Aug 26, 2026

GOVIX Dividend Information

GOVIX has an annual dividend of $0.41 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.4109Regular CashJul 6, 2026Jul 8, 2026
Jul 8, 2025$0.0486Regular CashJul 7, 2025Jul 9, 2025
Dec 23, 2024$0.558Regular CashDec 20, 2024Dec 24, 2024
Jul 9, 2024$0.0747Regular CashJul 8, 2024Jul 10, 2024
Dec 21, 2023$0.6663Regular CashDec 20, 2023Dec 22, 2023
Jul 11, 2023$0.7065ST Capital GainsJul 10, 2023Jul 12, 2023
Dec 21, 2022$1.8237Regular CashDec 20, 2022Dec 22, 2022
Jul 12, 2022$0.904ST Capital GainsJul 11, 2022Jul 13, 2022
Dec 22, 2021$1.9651Regular CashDec 21, 2021Dec 23, 2021
Jul 7, 2021$1.0082ST Capital GainsJul 6, 2021Jul 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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