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GMO Resources Fund Class R6 (GAAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.50
-$0.13-0.51% Thursday 00:00
Dividend Yield
5.1%
Dividend amount
$0.41
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO Resources Fund Class R6 (GAAHX) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.90 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of GMO Resources Fund Class R6 (GAAHX) is 5.1%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+38.09%
08 Jul 2026
$0.41
-54.7%
$0.94
+51.47%
24 Dec 2025
$0.90
+1,814.1%
09 Jul 2025
$0.05
-91.49%
$0.62
-54.48%
24 Dec 2024
$0.55
+660.72%
10 Jul 2024
$0.07
-89.1%
$1.37
-49.87%
22 Dec 2023
$0.66
+138.55%
12 Jul 2023
$0.20
-77.78%
12 Jul 2023
$0.22
+10.01%
12 Jul 2023
$0.28
+24.71%
$2.73
-8.49%
22 Dec 2022
$0.91
+57.72%
22 Dec 2022
$0.33
-27.83%
22 Dec 2022
$0.58
+76.8%
13 Jul 2022
$0.26
+36.92%
13 Jul 2022
$0.19
-80.7%
13 Jul 2022
$0.45
+72.2%
$2.98
-
23 Dec 2021
$0.36
-35.39%
23 Dec 2021
$1.00
+60.35%
23 Dec 2021
$0.62
+74.65%
08 Jul 2021
$0.38
+367.75%
08 Jul 2021
$0.08
-
10Y Growth
N/A
5Y Growth
28.22%
3Y Growth
4.66%
1Y Growth
118.1%

Community

FAQ

How much dividend does GMO Resources Fund Class R6 pay?▼
GMO Resources Fund Class R6 pays an annual dividend of $1.30 per share, with a dividend yield of 5.1%.
What is the dividend yield of GMO Resources Fund Class R6?▼
The current dividend yield of GMO Resources Fund Class R6 is 5.1%.
When does GMO Resources Fund Class R6 pay dividends?▼
GMO Resources Fund Class R6 pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from GMO Resources Fund Class R6?▼
The next dividend payment from GMO Resources Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of GMO Resources Fund Class R6?▼
GMO Resources Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.22%.
What is the dividend of GMO Resources Fund Class R6?▼
GMO Resources Fund Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of GMO Resources Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Resources Fund Class R6, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Resources Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Resources Fund Class R6 was made on July 08, 2026.
What was the dividend of GMO Resources Fund Class R6 in 2025?▼
In 2025, GMO Resources Fund Class R6 paid a total dividend of $0.94 per share.
In which currency does GMO Resources Fund Class R6 distribute the dividend?▼
GMO Resources Fund Class R6 distributes its dividends in USD.