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GMO Resource Transition Fund (GMOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.66
-$0.07-0.42%Friday 00:00
Dividend Yield
4.95%
Dividend amount
$0.26
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO Resource Transition Fund (GMOYX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Resource Transition Fund was $0.26 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Resource Transition Fund was made on July 8, 2026. The next dividend payment from GMO Resource Transition Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.57. The current dividend yield of GMO Resource Transition Fund is 4.95%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Jul 8, 2026
$0.26
-55.17%
$0.57
+15.65%
Dec 24, 2025
$0.57
+204.44%
$0.49
-37.75%
Dec 24, 2024
$0.19
+58.12%
Dec 24, 2024
$0.19
-
Jul 10, 2024
$0.12
-84.73%
$0.79
-
Dec 19, 2023
$0.77
+4,649.08%
Jul 12, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
340.93%

Community

FAQs

How much dividend does GMO Resource Transition Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Resource Transition Fund is $0.82 per share.
What is the dividend yield of GMO Resource Transition Fund?▼
The current dividend yield of GMO Resource Transition Fund is 4.95%.
When does GMO Resource Transition Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Resource Transition Fund is estimated for December 24, 2026.
When is the next dividend from GMO Resource Transition Fund?▼
The next dividend payment from GMO Resource Transition Fund is estimated for December 24, 2026.
How safe is the dividend of GMO Resource Transition Fund?▼
GMO Resource Transition Fund has raised its dividend for 1 consecutive years.
What is the dividend of GMO Resource Transition Fund?▼
The latest recorded dividend from GMO Resource Transition Fund was $0.26 per share.
When did I have to buy the shares of GMO Resource Transition Fund to receive the previous dividend?▼
To receive the previous dividend from GMO Resource Transition Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Resource Transition Fund pay the last dividend?▼
The last dividend payment from GMO Resource Transition Fund was made on July 8, 2026.
What was the dividend of GMO Resource Transition Fund in 2025?▼
GMO Resource Transition Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.