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

$17.50
+$0.02+0.11% Friday 00:00
Dividend Yield
4.71%
Dividend amount
$0.26
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO Resource Transition Fund (GMOYX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.57 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of GMO Resource Transition Fund (GMOYX) is 4.71%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+44.83%
08 Jul 2026
$0.26
-55.17%
$0.57
+15.65%
24 Dec 2025
$0.57
+204.44%
$0.49
-37.75%
24 Dec 2024
$0.19
+58.12%
24 Dec 2024
$0.19
-
10 Jul 2024
$0.12
-84.73%
$0.79
-
19 Dec 2023
$0.77
+4,649.08%
12 Jul 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
340.93%

Community

FAQ

How much dividend does GMO Resource Transition Fund pay?▼
GMO Resource Transition Fund pays an annual dividend of $0.82 per share, with a dividend yield of 4.71%.
What is the dividend yield of GMO Resource Transition Fund?▼
The current dividend yield of GMO Resource Transition Fund is 4.71%.
When does GMO Resource Transition Fund pay dividends?▼
GMO Resource Transition Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GMO Resource Transition Fund?▼
GMO Resource Transition Fund currently pays a dividend of $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 07, 2026.
When did GMO Resource Transition Fund pay the last dividend?▼
The last dividend payment from GMO Resource Transition Fund was made on July 08, 2026.
What was the dividend of GMO Resource Transition Fund in 2025?▼
In 2025, GMO Resource Transition Fund paid a total dividend of $0.57 per share.
In which currency does GMO Resource Transition Fund distribute the dividend?▼
GMO Resource Transition Fund distributes its dividends in USD.