GMO Implementation Fund (GIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.24
-$0.02-0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jul 2, 2026 | $0.21 | -60.71% | |
| $0.66 | -9.84% | ||
Dec 17, 2025 | $0.54 | +346.83% | |
Jul 2, 2025 | $0.12 | -72.35% | |
| $0.73 | -4.65% | ||
Dec 19, 2024 | $0.43 | +47.65% | |
Jul 3, 2024 | $0.29 | -55.22% | |
| $0.76 | +78.54% | ||
Dec 19, 2023 | $0.66 | +513.48% | |
Jul 14, 2023 | $0.11 | -69.32% | |
| $0.43 | +4.22% | ||
Dec 19, 2022 | $0.35 | +342.31% | |
Jul 15, 2022 | $0.08 | -80.78% | |
| $0.41 | +47.2% | ||
Dec 20, 2021 | $0.41 | - | |
| $0.28 | -48.86% | ||
Dec 18, 2020 | $0.25 | +749.49% | |
Jul 10, 2020 | $0.03 | -94.06% | |
| $0.54 | -5.39% | ||
Dec 20, 2019 | $0.49 | +866.67% | |
Jul 17, 2019 | $0.05 | -90.21% | |
| $0.58 | +40.31% | ||
Dec 19, 2018 | $0.52 | +858.93% | |
Jul 13, 2018 | $0.05 | -84.01% | |
| $0.41 | -17.68% | ||
Dec 21, 2017 | $0.34 | +382.93% | |
Jul 13, 2017 | $0.07 | -71.76% | |
| $0.50 | - | ||
Dec 22, 2016 | $0.25 | - | |
Dec 22, 2016 | $0.25 | - | |
10Y Growth
0%
5Y Growth
24.54%
3Y Growth
17.9%
1Y Growth
34.83%
Community
FAQs
How much dividend does GMO Implementation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Implementation Fund is $0.75 per share.
What is the dividend yield of GMO Implementation Fund?▼
The current dividend yield of GMO Implementation Fund is 4.32%.
When does GMO Implementation Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Implementation Fund is estimated for December 17, 2026.
When is the next dividend from GMO Implementation Fund?▼
The next dividend payment from GMO Implementation Fund is estimated for December 17, 2026.
How safe is the dividend of GMO Implementation Fund?▼
GMO Implementation Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 24.54%.
What is the dividend of GMO Implementation Fund?▼
The latest recorded dividend from GMO Implementation Fund was $0.21 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 July 1, 2026.
When did GMO Implementation Fund pay the last dividend?▼
The last dividend payment from GMO Implementation Fund was made on July 2, 2026.
What was the dividend of GMO Implementation Fund in 2025?▼
GMO Implementation Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.