GMO U.S. Treasury Fund Class VI (GUSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.00
-$0.01-0.2%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
May 1, 2026 | $0.02 | +3.76% | |
Apr 1, 2026 | $0.01 | +19.88% | |
Jan 30, 2026 | $0.01 | -24.08% | |
| $0.21 | +26.76% | ||
Dec 31, 2025 | $0.02 | +8.92% | |
Nov 28, 2025 | $0.01 | -18.62% | |
Oct 31, 2025 | $0.02 | +16.55% | |
Sep 30, 2025 | $0.02 | -14.68% | |
Aug 29, 2025 | $0.02 | +2.71% | |
Jul 31, 2025 | $0.02 | +5.34% | |
Jun 30, 2025 | $0.02 | -8.67% | |
May 30, 2025 | $0.02 | +1.09% | |
Apr 30, 2025 | $0.02 | -3.66% | |
Mar 31, 2025 | $0.02 | +21.66% | |
Feb 28, 2025 | $0.02 | -7.65% | |
Jan 31, 2025 | $0.02 | -5.56% | |
| $0.16 | - | ||
Dec 31, 2024 | $0.02 | -4.66% | |
Nov 29, 2024 | $0.02 | +2.39% | |
Oct 31, 2024 | $0.02 | +1.65% | |
Sep 30, 2024 | $0.02 | -17.28% | |
Aug 30, 2024 | $0.02 | +1.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.96%
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FAQs
How much dividend does GMO U.S. Treasury Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Treasury Fund Class VI is $0.18 per share.
What is the dividend yield of GMO U.S. Treasury Fund Class VI?▼
The current dividend yield of GMO U.S. Treasury Fund Class VI is 3.59%.
When does GMO U.S. Treasury Fund Class VI pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO U.S. Treasury Fund Class VI is estimated for October 30, 2026.
When is the next dividend from GMO U.S. Treasury Fund Class VI?▼
The next dividend payment from GMO U.S. Treasury Fund Class VI is estimated for October 30, 2026.
How safe is the dividend of GMO U.S. Treasury Fund Class VI?▼
GMO U.S. Treasury Fund Class VI has raised its dividend for 1 consecutive years.
What is the dividend of GMO U.S. Treasury Fund Class VI?▼
The latest recorded dividend from GMO U.S. Treasury Fund Class VI was $0.02 per share.
When did I have to buy the shares of GMO U.S. Treasury Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Treasury Fund Class VI, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did GMO U.S. Treasury Fund Class VI pay the last dividend?▼
The last dividend payment from GMO U.S. Treasury Fund Class VI was made on May 1, 2026.
What was the dividend of GMO U.S. Treasury Fund Class VI in 2025?▼
GMO U.S. Treasury Fund Class VI has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.