GMO Resources Fund Class I (GEACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.91
-$0.78-2.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | - | ||
09 Jul 2026 | $0.03 | - | |
| $0.91 | +56.58% | ||
24 Dec 2025 | $0.88 | +3,101.81% | |
09 Jul 2025 | $0.03 | -94.66% | |
| $0.58 | -56.49% | ||
24 Dec 2024 | $0.52 | +688.55% | |
10 Jul 2024 | $0.07 | -89.83% | |
| $1.34 | -50.41% | ||
22 Dec 2023 | $0.64 | +131.57% | |
12 Jul 2023 | $0.20 | -4.7% | |
12 Jul 2023 | $0.21 | -63.23% | |
12 Jul 2023 | $0.28 | +37.2% | |
| $2.70 | -8.13% | ||
22 Dec 2022 | $0.33 | -63.47% | |
22 Dec 2022 | $0.90 | +240.22% | |
22 Dec 2022 | $0.58 | +76.8% | |
13 Jul 2022 | $0.26 | +47.09% | |
13 Jul 2022 | $0.18 | -60.52% | |
13 Jul 2022 | $0.45 | +72.2% | |
| $2.94 | - | ||
23 Dec 2021 | $0.36 | -63.09% | |
23 Dec 2021 | $0.96 | +75.05% | |
23 Dec 2021 | $0.62 | +74.65% | |
08 Jul 2021 | $0.08 | -77.92% | |
08 Jul 2021 | $0.36 | - | |
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
-5.35%
1Y Growth
56.58%
Community
FAQ
How much dividend does GMO Resources Fund Class I pay?▼
GMO Resources Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 3.29%.
What is the dividend yield of GMO Resources Fund Class I?▼
The current dividend yield of GMO Resources Fund Class I is 3.29%.
When does GMO Resources Fund Class I pay dividends?▼
GMO Resources Fund Class I pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from GMO Resources Fund Class I?▼
The next dividend payment from GMO Resources Fund Class I is estimated for December 24, 2026.
How safe is the dividend of GMO Resources Fund Class I?▼
GMO Resources Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of GMO Resources Fund Class I?▼
GMO Resources Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GMO Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Resources Fund Class I, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO Resources Fund Class I pay the last dividend?▼
The last dividend payment from GMO Resources Fund Class I was made on July 09, 2026.
What was the dividend of GMO Resources Fund Class I in 2025?▼
In 2025, GMO Resources Fund Class I paid a total dividend of $0.91 per share.
In which currency does GMO Resources Fund Class I distribute the dividend?▼
GMO Resources Fund Class I distributes its dividends in USD.