GMO U.S. Treasury Fund (GUSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
0.00 (0.00%)
Mar 13, 2025, 12:48 PM EST
GUSTX Dividend Information
GUSTX has an annual dividend of $0.24 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01888 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01844 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01814 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02154 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02075 | Jun 28, 2024 |
| May 31, 2024 | $0.02569 | May 31, 2024 |
| Apr 30, 2024 | $0.02396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02018 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0202 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02336 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02279 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02312 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02062 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02263 | Jun 30, 2023 |
| May 31, 2023 | $0.02184 | May 31, 2023 |
| Apr 28, 2023 | $0.01934 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02005 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01626 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01556 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01644 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01433 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01133 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01105 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00973 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00806 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00601 | Jun 30, 2022 |
| May 31, 2022 | $0.00417 | May 31, 2022 |
| Apr 29, 2022 | $0.00366 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00107 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00103 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0023 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0005 | Nov 30, 2021 |
| Oct 29, 2021 | $0.8568 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0004 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0004 | Jul 30, 2021 |
| Jul 1, 2021 | $0.0025 | Jul 2, 2021 |
| May 28, 2021 | $0.00035 | May 28, 2021 |
| Apr 30, 2021 | $0.00028 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0002 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0004 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00041 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00051 | Dec 31, 2020 |
| Dec 9, 2020 | $0.0005 | Dec 10, 2020 |
| Nov 30, 2020 | $0.00046 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00066 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00071 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00693 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00077 | Jun 30, 2020 |
| May 29, 2020 | $0.0009 | May 29, 2020 |
| Apr 30, 2020 | $0.0014 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0031 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.