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
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -13.45% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +3.76% | |
01 Apr 2026 | $0.01 | +19.88% | |
30 Jan 2026 | $0.01 | -24.08% | |
| $0.21 | +26.76% | ||
31 Dec 2025 | $0.02 | +8.92% | |
28 Nov 2025 | $0.01 | -18.62% | |
31 Oct 2025 | $0.02 | +16.55% | |
30 Sep 2025 | $0.02 | -14.68% | |
29 Aug 2025 | $0.02 | +2.71% | |
31 Jul 2025 | $0.02 | +5.34% | |
30 Jun 2025 | $0.02 | -8.67% | |
30 May 2025 | $0.02 | +1.09% | |
30 Apr 2025 | $0.02 | -3.66% | |
31 Mar 2025 | $0.02 | +21.66% | |
28 Feb 2025 | $0.02 | -7.65% | |
31 Jan 2025 | $0.02 | -5.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.17%
Community
FAQ
How much dividend does GMO U.S. Treasury Fund Class VI pay?▼
GMO U.S. Treasury Fund Class VI pays an annual dividend of $0.18 per share, with a dividend yield of 3.59%.
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?▼
GMO U.S. Treasury Fund Class VI pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of GMO U.S. Treasury Fund Class VI?▼
GMO U.S. Treasury Fund Class VI currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of GMO U.S. Treasury Fund Class VI in 2025?▼
In 2025, GMO U.S. Treasury Fund Class VI paid a total dividend of $0.21 per share.
In which currency does GMO U.S. Treasury Fund Class VI distribute the dividend?▼
GMO U.S. Treasury Fund Class VI distributes its dividends in USD.