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GMO High Yield Fund Class VI (GHVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.22
-$0.10-0.58% Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.26
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO High Yield Fund Class VI (GHVIX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.98 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of GMO High Yield Fund Class VI (GHVIX) is 7.15%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+26.31%
02 Jul 2026
$0.26
-73.69%
$0.98
-59.53%
17 Dec 2025
$0.98
-26.16%
$2.42
+212.27%
19 Dec 2024
$1.33
+21.27%
03 Jul 2024
$1.09
+41.13%
$0.78
-41.7%
19 Dec 2023
$0.78
-
$1.33
-49.49%
19 Dec 2022
$1.30
+5,423.83%
07 Jul 2022
$0.01
-98.38%
07 Jul 2022
$0.02
+167.05%
$2.63
+500.16%
20 Dec 2021
$0.10
-93.35%
20 Dec 2021
$0.54
+41.53%
20 Dec 2021
$0.38
+293.35%
02 Jul 2021
$0.14
-42.73%
02 Jul 2021
$1.47
+959.48%
$0.44
-72.05%
10 Dec 2020
$0.24
+586.12%
10 Dec 2020
$0.04
-78.13%
02 Jul 2020
$0.16
-86.02%
$1.57
+104.73%
20 Dec 2019
$1.15
+177.52%
10 Jul 2019
$0.42
-31.96%
$0.77
-
19 Dec 2018
$0.01
-
19 Dec 2018
$0.61
+313.95%
10Y Growth
N/A
5Y Growth
26.59%
3Y Growth
-1.57%
1Y Growth
-6.73%

Community

FAQ

How much dividend does GMO High Yield Fund Class VI pay?▼
GMO High Yield Fund Class VI pays an annual dividend of $1.23 per share, with a dividend yield of 7.15%.
What is the dividend yield of GMO High Yield Fund Class VI?▼
The current dividend yield of GMO High Yield Fund Class VI is 7.15%.
When does GMO High Yield Fund Class VI pay dividends?▼
GMO High Yield Fund Class VI pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from GMO High Yield Fund Class VI?▼
The next dividend payment from GMO High Yield Fund Class VI is estimated for December 17, 2026.
How safe is the dividend of GMO High Yield Fund Class VI?▼
GMO High Yield Fund Class VI has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.59%.
What is the dividend of GMO High Yield Fund Class VI?▼
GMO High Yield Fund Class VI currently pays a dividend of $0.26 per share.
When did I have to buy the shares of GMO High Yield Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO High Yield Fund Class VI, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GMO High Yield Fund Class VI pay the last dividend?▼
The last dividend payment from GMO High Yield Fund Class VI was made on July 02, 2026.
What was the dividend of GMO High Yield Fund Class VI in 2025?▼
In 2025, GMO High Yield Fund Class VI paid a total dividend of $0.98 per share.
In which currency does GMO High Yield Fund Class VI distribute the dividend?▼
GMO High Yield Fund Class VI distributes its dividends in USD.