GMO Resources Fund Class III (GOFIX) Dividend 2026

$27.61
-$0.16-0.58% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.9
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

GMO Resources Fund Class III (GOFIX) dividends are paid semi-annual. The latest dividend per share was $0.9 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.05 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO Resources Fund Class III (GOFIX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.95
+51.76%
24 Dec 2025
$0.9
+1,874.78%
09 Jul 2025
$0.05
-91.73%
$0.62
-54.02%
24 Dec 2024
$0.55
+663.43%
10 Jul 2024
$0.07
-88.99%
$1.36
-50.12%
22 Dec 2023
$0.66
+135.89%
12 Jul 2023
$0.2
-7.4%
12 Jul 2023
$0.22
-33.1%
12 Jul 2023
$0.28
+37.2%
$2.72
-8.21%
22 Dec 2022
$0.33
-27.83%
22 Dec 2022
$0.91
+57.44%
22 Dec 2022
$0.58
+76.8%
13 Jul 2022
$0.18
-29.85%
13 Jul 2022
$0.26
-26%
13 Jul 2022
$0.45
+145.48%
$2.96
+561.65%
23 Dec 2021
$0.98
+57.76%
23 Dec 2021
$0.36
-35.39%
23 Dec 2021
$0.62
+74.65%
08 Jul 2021
$0.37
+15.15%
08 Jul 2021
$0.08
-78.44%
08 Jul 2021
$0.55
+585.8%
10Y Growth
7.13%
5Y Growth
-6.9%
3Y Growth
2.64%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Resources Fund Class III pay?
GMO Resources Fund Class III pays an annual dividend of $0.95 per share, with a dividend yield of 3.43%.
What is the dividend yield of GMO Resources Fund Class III?
The current dividend yield of GMO Resources Fund Class III is 3.43%.
When does GMO Resources Fund Class III pay dividends?
GMO Resources Fund Class III pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO Resources Fund Class III?
The next dividend payment from GMO Resources Fund Class III is estimated for July 09, 2026.
How safe is the dividend of GMO Resources Fund Class III?
GMO Resources Fund Class III paid dividend every year within the last 13 years.
What is the dividend of GMO Resources Fund Class III?
GMO Resources Fund Class III currently pays a dividend of $0.9 per share.
When did I have to buy the shares of GMO Resources Fund Class III to receive the previous dividend?
To receive the previous dividend from GMO Resources Fund Class III, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GMO Resources Fund Class III pay the last dividend?
The last dividend payment from GMO Resources Fund Class III was made on December 24, 2025.
What was the dividend of GMO Resources Fund Class III in 2025?
In 2025, GMO Resources Fund Class III paid a total dividend of $0.95 per share.
In which currency does GMO Resources Fund Class III distribute the dividend?
GMO Resources Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer