GMO Systematic Investment Grade Credit (INVG) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.24
+$0.03+0.12%Monday 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 | $0.88 | - | |
Oct 1, 2026 | $0.10 | - | |
Sep 1, 2026 | $0.10 | -15.18% | |
Aug 3, 2026 | $0.12 | +21.17% | |
Jul 1, 2026 | $0.10 | -10.82% | |
Jun 1, 2026 | $0.11 | +24.97% | |
May 1, 2026 | $0.09 | -16.86% | |
Apr 1, 2026 | $0.11 | +21.53% | |
Mar 3, 2026 | $0.09 | +10.91% | |
Feb 2, 2026 | $0.08 | -56.75% | |
| $0.72 | - | ||
Dec 31, 2025 | $0.18 | +94.7% | |
Dec 1, 2025 | $0.09 | +17.98% | |
Nov 3, 2025 | $0.08 | +6.81% | |
Oct 1, 2025 | $0.07 | -36.72% | |
Sep 2, 2025 | $0.12 | +19.96% | |
Aug 1, 2025 | $0.10 | +15.12% | |
Jul 2, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.86%
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FAQs
How much dividend does GMO Systematic Investment Grade Credit pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Systematic Investment Grade Credit is $1.20 per share.
What is the dividend yield of GMO Systematic Investment Grade Credit?▼
The current dividend yield of GMO Systematic Investment Grade Credit is 4.96%.
When does GMO Systematic Investment Grade Credit pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO Systematic Investment Grade Credit is estimated for November 3, 2026.
When is the next dividend from GMO Systematic Investment Grade Credit?▼
The next dividend payment from GMO Systematic Investment Grade Credit is estimated for November 3, 2026.
What is the dividend of GMO Systematic Investment Grade Credit?▼
The latest recorded dividend from GMO Systematic Investment Grade Credit was $0.10 per share.
When did I have to buy the shares of GMO Systematic Investment Grade Credit to receive the previous dividend?▼
To receive the previous dividend from GMO Systematic Investment Grade Credit, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GMO Systematic Investment Grade Credit pay the last dividend?▼
The last dividend payment from GMO Systematic Investment Grade Credit was made on October 1, 2026.
What was the dividend of GMO Systematic Investment Grade Credit in 2025?▼
GMO Systematic Investment Grade Credit has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.