GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.25
+0.01 (0.06%)
May 9, 2025, 4:00 PM EDT
GUGAX Dividend Information
GUGAX has an annual dividend of $0.79 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2020 | $0.7313 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.