GMO Multi-Sector Fixed Income III (GUGAX)

GUGAX Dividend Information

GUGAX has an annual dividend of $0.79 per share, with a yield of 4.52%. The dividend is paid every six months and the last ex-dividend date was Feb 11, 2026.

• Dividend Yield: 4.52%
• Total Yield: 4.52%
• Annual Dividend: $0.79
• Ex-Dividend Date: Feb 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 0.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 11, 2026	$0.1472	Regular Cash	Feb 10, 2026	Feb 13, 2026
Dec 17, 2025	$0.4553	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jul 1, 2025	$0.1882	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 18, 2024	$0.7331	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$0.0531	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 16, 2022	$0.3198	Regular Cash	Dec 15, 2022	Dec 19, 2022
Jul 1, 2021	$0.5683	LT Capital Gains	Jun 30, 2021	Jul 2, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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