GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.07 (-0.40%)
At close: Jul 11, 2025
GUGAX Dividend Information
GUGAX has an annual dividend of $0.79 per share, with a yield of 4.53%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,635.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1882 | Jul 2, 2025 |
| Dec 18, 2024 | $0.7331 | Dec 19, 2024 |
| Jul 2, 2024 | $0.0531 | Jul 3, 2024 |
| Dec 16, 2022 | $0.3198 | Dec 19, 2022 |
| Jul 1, 2021 | $0.5683 | Jul 2, 2021 |
| Dec 7, 2020 | $1.5145 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.