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Stock Events

GMO Implementation Fund (GIMFX) Dividend 2026

$16.6
-$0.06-0.36% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
$0.54
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

GMO Implementation Fund (GIMFX) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.12 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of GMO Implementation Fund (GIMFX) is 3.94%.

Upcoming

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

Past

DateAmountChange
$0.66
-9.84%
17 Dec 2025
$0.54
+346.83%
02 Jul 2025
$0.12
-72.35%
$0.73
-4.65%
19 Dec 2024
$0.43
+47.65%
03 Jul 2024
$0.29
-55.22%
$0.76
+78.54%
19 Dec 2023
$0.66
+513.48%
14 Jul 2023
$0.11
-69.32%
$0.43
+4.22%
19 Dec 2022
$0.35
+342.31%
15 Jul 2022
$0.08
-80.78%
$0.41
+47.2%
20 Dec 2021
$0.41
-
$0.28
-48.86%
18 Dec 2020
$0.25
+749.49%
10 Jul 2020
$0.03
-94.06%
$0.54
-5.39%
20 Dec 2019
$0.49
+866.67%
17 Jul 2019
$0.05
-90.21%
$0.58
+40.31%
19 Dec 2018
$0.52
+858.93%
13 Jul 2018
$0.05
-84.01%
$0.41
-17.68%
21 Dec 2017
$0.34
+382.93%
13 Jul 2017
$0.07
-71.76%
$0.5
-
22 Dec 2016
$0.25
-
22 Dec 2016
$0.25
-
10Y Growth
2.78%
5Y Growth
9.85%
3Y Growth
-4.91%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Implementation Fund pay?▼
GMO Implementation Fund pays an annual dividend of $0.65 per share, with a dividend yield of 3.94%.
What is the dividend yield of GMO Implementation Fund?▼
The current dividend yield of GMO Implementation Fund is 3.94%.
When does GMO Implementation Fund pay dividends?▼
GMO Implementation Fund pays dividends semi-annual. The next payment is expected on July 02, 2026.
When is the next dividend from GMO Implementation Fund?▼
The next dividend payment from GMO Implementation Fund is estimated for July 02, 2026.
How safe is the dividend of GMO Implementation Fund?▼
GMO Implementation Fund paid dividend every year within the last 9 years.
What is the dividend of GMO Implementation Fund?▼
GMO Implementation Fund currently pays a dividend of $0.54 per share.
When did I have to buy the shares of GMO Implementation Fund to receive the previous dividend?▼
To receive the previous dividend from GMO Implementation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did GMO Implementation Fund pay the last dividend?▼
The last dividend payment from GMO Implementation Fund was made on December 17, 2025.
What was the dividend of GMO Implementation Fund in 2025?▼
In 2025, GMO Implementation Fund paid a total dividend of $0.66 per share.
In which currency does GMO Implementation Fund distribute the dividend?▼
GMO Implementation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer