Skip to main content
logo
GMO Multi-Sector Fixed Income IV (GPBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

GPBFX Dividend Information

GPBFX has an annual dividend of $0.80 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Feb 11, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.80
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 11, 2026$0.1479Regular CashFeb 10, 2026Feb 13, 2026
Dec 17, 2025$0.4619Regular CashDec 16, 2025Dec 18, 2025
Jul 1, 2025$0.1912Regular CashJun 30, 2025Jul 2, 2025
Dec 18, 2024$0.7391Regular CashDec 17, 2024Dec 19, 2024
Jul 2, 2024$0.0556Regular CashJul 1, 2024Jul 3, 2024
Dec 16, 2022$0.3263Regular CashDec 15, 2022Dec 19, 2022
Jul 1, 2021$0.5683LT Capital GainsJun 30, 2021Jul 2, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts