GMO High Yield Fund Class I 

$17.15
0
-$0.08-0.46%Past Week

Statistics

Day High
-
Day Low
-
52W High
18.1
52W Low
16.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.18%
Dividend
1.23

Upcoming

Dividends

7.18%Dividend Yield
Jul 2026
$0.26
Dec 2025
$0.98
Dec 2024
$1.31
Jul 2024
$1.09
Dec 2023
$0.77
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.29%

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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Country
United States

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FAQs

What is GMO High Yield Fund Class I stock price today?▼
The current price of GMOZX is $17.15 USD — it has decreased by -0.46% in the past 24 hours. Watch GMO High Yield Fund Class I stock price performance more closely on the chart.
What is GMO High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO High Yield Fund Class I stocks are traded under the ticker GMOZX.
Is GMO High Yield Fund Class I stock price growing?▼
GMOZX stock has fallen by -0.46% compared to the previous week, the month change is a +0.41% rise, over the last year GMO High Yield Fund Class I has showed a -4.51% decrease.
Does GMO High Yield Fund Class I pay dividends?▼
Yes, GMOZX dividends are paid annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 7.18%.
In which sector is GMO High Yield Fund Class I located?▼
GMO High Yield Fund Class I operates in the Other sector.
When did GMO High Yield Fund Class I complete a stock split?▼
GMO High Yield Fund Class I has not had any recent stock splits.