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GMO U.S. Equity Fund Class VI (US3620136255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.57
-$0.08-0.51% Wednesday 00:00
Dividend Yield
15.02%
Dividend amount
$1.21
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO U.S. Equity Fund Class VI (US3620136255.FUND) dividends are paid semi-annual. The latest dividend per share was $1.21 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $1.13 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of GMO U.S. Equity Fund Class VI (US3620136255.FUND) is 15.02%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.34
+36.55%
07 Jul 2026
$1.21
+7.26%
$1.71
-26.48%
05 Dec 2025
$1.13
+93.14%
08 Jul 2025
$0.58
-53.5%
$2.33
+47.26%
06 Dec 2024
$1.26
+17.07%
09 Jul 2024
$1.07
+28.72%
$1.58
+80.13%
07 Dec 2023
$0.83
+11.44%
11 Jul 2023
$0.75
+309.19%
$0.88
-71.33%
08 Dec 2022
$0.18
-73.71%
12 Jul 2022
$0.70
-66.21%
$3.06
-
09 Dec 2021
$2.06
-
07 Jul 2021
$1.01
-
10Y Growth
N/A
5Y Growth
18.4%
3Y Growth
35.94%
1Y Growth
27.06%

Community

FAQ

How much dividend does GMO U.S. Equity Fund Class VI pay?▼
GMO U.S. Equity Fund Class VI pays an annual dividend of $2.34 per share, with a dividend yield of 15.02%.
What is the dividend yield of GMO U.S. Equity Fund Class VI?▼
The current dividend yield of GMO U.S. Equity Fund Class VI is 15.02%.
When does GMO U.S. Equity Fund Class VI pay dividends?▼
GMO U.S. Equity Fund Class VI pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from GMO U.S. Equity Fund Class VI?▼
The next dividend payment from GMO U.S. Equity Fund Class VI is estimated for December 04, 2026.
How safe is the dividend of GMO U.S. Equity Fund Class VI?▼
GMO U.S. Equity Fund Class VI has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.4%.
What is the dividend of GMO U.S. Equity Fund Class VI?▼
GMO U.S. Equity Fund Class VI currently pays a dividend of $1.21 per share.
When did I have to buy the shares of GMO U.S. Equity Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Equity Fund Class VI, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO U.S. Equity Fund Class VI pay the last dividend?▼
The last dividend payment from GMO U.S. Equity Fund Class VI was made on July 07, 2026.
What was the dividend of GMO U.S. Equity Fund Class VI in 2025?▼
In 2025, GMO U.S. Equity Fund Class VI paid a total dividend of $1.71 per share.
In which currency does GMO U.S. Equity Fund Class VI distribute the dividend?▼
GMO U.S. Equity Fund Class VI distributes its dividends in USD.