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GMO Multi-Sector Fixed Income Fund Class III (GUGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.48
-$0.18-1.02%Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$0.15
Last ex-date
Feb 11, 2026
Last pay date
Feb 13, 2026

Summary

GMO Multi-Sector Fixed Income Fund Class III (GUGAX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Multi-Sector Fixed Income Fund Class III was $0.15 per share. Last ex-date: February 11, 2026. The last dividend payment from GMO Multi-Sector Fixed Income Fund Class III was made on February 13, 2026. The next dividend payment from GMO Multi-Sector Fixed Income Fund Class III is estimated for December 17, 2026. Estimated next dividend amount: $0.46. The current dividend yield of GMO Multi-Sector Fixed Income Fund Class III is 3.45%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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$0.15
-
Feb 13, 2026
$0.15
-67.67%
$0.64
-18.15%
Dec 17, 2025
$0.46
+141.92%
Jul 2, 2025
$0.19
-74.33%
$0.79
-
Dec 19, 2024
$0.73
+1,280.6%
Jul 3, 2024
$0.05
-
$0.32
-43.73%
Dec 19, 2022
$0.32
-
$0.57
-56.91%
Jul 2, 2021
$0.57
-
$1.32
+7.29%
Dec 8, 2020
$0.59
-
Jul 2, 2020
$0.19
-69.93%
Jul 2, 2020
$0.54
+180.49%
$1.23
+17.1%
Dec 20, 2019
$0.07
-
Dec 20, 2019
$0.64
+22.67%
Dec 20, 2019
$0.52
+653.98%
$1.05
+103.15%
Dec 19, 2018
$0.96
+1,010.73%
Jul 10, 2018
$0.09
-81.88%
$0.52
-24.72%
Dec 19, 2017
$0.48
+1,149.09%
Jul 7, 2017
$0.04
-93.93%
$0.69
+83.04%
Dec 19, 2016
$0.63
-
Apr 27, 2016
$0.06
-
$0.38
+17.96%
Jul 8, 2015
$0.38
+56.38%
10Y Growth
26.86%
5Y Growth
0%
3Y Growth
23.51%
1Y Growth
-34.6%

Community

FAQs

How much dividend does GMO Multi-Sector Fixed Income Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Multi-Sector Fixed Income Fund Class III is $0.60 per share.
What is the dividend yield of GMO Multi-Sector Fixed Income Fund Class III?▼
The current dividend yield of GMO Multi-Sector Fixed Income Fund Class III is 3.45%.
When does GMO Multi-Sector Fixed Income Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Multi-Sector Fixed Income Fund Class III is estimated for December 17, 2026.
When is the next dividend from GMO Multi-Sector Fixed Income Fund Class III?▼
The next dividend payment from GMO Multi-Sector Fixed Income Fund Class III is estimated for December 17, 2026.
How safe is the dividend of GMO Multi-Sector Fixed Income Fund Class III?▼
GMO Multi-Sector Fixed Income Fund Class III has paid a dividend for 1 consecutive years.
What is the dividend of GMO Multi-Sector Fixed Income Fund Class III?▼
The latest recorded dividend from GMO Multi-Sector Fixed Income Fund Class III was $0.15 per share.
When did I have to buy the shares of GMO Multi-Sector Fixed Income Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Multi-Sector Fixed Income Fund Class III, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did GMO Multi-Sector Fixed Income Fund Class III pay the last dividend?▼
The last dividend payment from GMO Multi-Sector Fixed Income Fund Class III was made on February 13, 2026.
What was the dividend of GMO Multi-Sector Fixed Income Fund Class III in 2025?▼
GMO Multi-Sector Fixed Income Fund Class III has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.