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GMO Climate Change Fund Class III (GCCHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.56
-$0.03-0.11% Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.21
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO Climate Change Fund Class III (GCCHX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.38 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO Climate Change Fund Class III (GCCHX) is 2.12%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+54.44%
08 Jul 2026
$0.21
-45.56%
$0.38
+211.11%
15 Dec 2025
$0.38
+211.11%
$0.12
-48.84%
16 Dec 2024
$0.12
-
$0.24
-62.82%
13 Dec 2023
$0.24
-
$0.64
-87.63%
14 Dec 2022
$0.12
-53.31%
13 Jul 2022
$0.04
-95.35%
13 Jul 2022
$0.21
+454.69%
13 Jul 2022
$0.26
+23.99%
$5.16
+195.43%
15 Dec 2021
$0.37
-79.71%
15 Dec 2021
$0.83
+124.37%
15 Dec 2021
$1.81
+119.71%
08 Jul 2021
$0.68
+232.9%
08 Jul 2021
$1.27
+84.96%
08 Jul 2021
$0.21
-53.45%
$1.75
+80.58%
15 Dec 2020
$0.27
-52.44%
15 Dec 2020
$0.44
+62.56%
15 Dec 2020
$0.57
+29.35%
08 Jul 2020
$0.05
+55.52%
08 Jul 2020
$0.03
-87.25%
08 Jul 2020
$0.38
+703.55%
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
67.92%
1Y Growth
380.49%

Community

FAQ

How much dividend does GMO Climate Change Fund Class III pay?▼
GMO Climate Change Fund Class III pays an annual dividend of $0.58 per share, with a dividend yield of 2.12%.
What is the dividend yield of GMO Climate Change Fund Class III?▼
The current dividend yield of GMO Climate Change Fund Class III is 2.12%.
When does GMO Climate Change Fund Class III pay dividends?▼
GMO Climate Change Fund Class III pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO Climate Change Fund Class III?▼
The next dividend payment from GMO Climate Change Fund Class III is estimated for December 15, 2026.
How safe is the dividend of GMO Climate Change Fund Class III?▼
GMO Climate Change Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of GMO Climate Change Fund Class III?▼
GMO Climate Change Fund Class III currently pays a dividend of $0.21 per share.
When did I have to buy the shares of GMO Climate Change Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Climate Change Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Climate Change Fund Class III pay the last dividend?▼
The last dividend payment from GMO Climate Change Fund Class III was made on July 08, 2026.
What was the dividend of GMO Climate Change Fund Class III in 2025?▼
In 2025, GMO Climate Change Fund Class III paid a total dividend of $0.38 per share.
In which currency does GMO Climate Change Fund Class III distribute the dividend?▼
GMO Climate Change Fund Class III distributes its dividends in USD.