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GMO Multi-Sector Fixed Income Fund Class III (GUGAX) Dividend 2026

$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) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of February 11, 2026 and a payment date of February 13, 2026. The next dividend per share will be $0.46 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of GMO Multi-Sector Fixed Income Fund Class III (GUGAX) is 3.45%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
-6.37%
13 Feb 2026
$0.15
-67.67%
$0.64
-18.15%
17 Dec 2025
$0.46
+141.92%
02 Jul 2025
$0.19
-74.33%
$0.79
+145.84%
19 Dec 2024
$0.73
+1,280.6%
03 Jul 2024
$0.05
-
$0.32
-43.73%
19 Dec 2022
$0.32
-
$0.57
-56.91%
02 Jul 2021
$0.57
-
$1.32
+7.29%
08 Dec 2020
$0.59
-
02 Jul 2020
$0.19
-69.93%
02 Jul 2020
$0.54
+180.49%
$1.23
+17.1%
20 Dec 2019
$0.07
-89.19%
20 Dec 2019
$0.64
-
20 Dec 2019
$0.52
+653.98%
$1.05
+103.15%
19 Dec 2018
$0.96
+1,010.73%
10 Jul 2018
$0.09
-81.88%
$0.52
-24.72%
19 Dec 2017
$0.48
+1,149.09%
07 Jul 2017
$0.04
-93.93%
$0.69
+83.04%
19 Dec 2016
$0.63
-
27 Apr 2016
$0.06
-
$0.38
+17.96%
08 Jul 2015
$0.38
+56.38%
10Y Growth
-1.3%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.37%

Community

FAQ

How much dividend does GMO Multi-Sector Fixed Income Fund Class III pay?▼
GMO Multi-Sector Fixed Income Fund Class III pays an annual dividend of $0.6 per share, with a dividend yield of 3.45%.
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?▼
GMO Multi-Sector Fixed Income Fund Class III pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of GMO Multi-Sector Fixed Income Fund Class III?▼
GMO Multi-Sector Fixed Income Fund Class III currently pays a dividend of $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?▼
In 2025, GMO Multi-Sector Fixed Income Fund Class III paid a total dividend of $0.64 per share.
In which currency does GMO Multi-Sector Fixed Income Fund Class III distribute the dividend?▼
GMO Multi-Sector Fixed Income Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer