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GMO U.S. Equity Fund Class III (US3620136586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.76
-$0.08-0.51% Wednesday 00:00
Dividend Yield
14.76%
Dividend amount
$1.21
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO U.S. Equity Fund Class III (US3620136586.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 $1.12 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 III (US3620136586.FUND) is 14.76%.

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
$2.33
+36.8%
07 Jul 2026
$1.21
+7.74%
$1.70
-26.62%
05 Dec 2025
$1.12
+92.85%
08 Jul 2025
$0.58
-53.47%
$2.32
+47.6%
06 Dec 2024
$1.25
+16.69%
09 Jul 2024
$1.07
+29.49%
$1.57
+81.08%
07 Dec 2023
$0.83
+11%
11 Jul 2023
$0.74
+322.67%
$0.87
-71.52%
08 Dec 2022
$0.18
-74.52%
12 Jul 2022
$0.69
-66.21%
$3.04
-
09 Dec 2021
$2.04
-
07 Jul 2021
$1.00
-
10Y Growth
N/A
5Y Growth
18.4%
3Y Growth
36.23%
1Y Growth
27.21%

Community

FAQ

How much dividend does GMO U.S. Equity Fund Class III pay?▼
GMO U.S. Equity Fund Class III pays an annual dividend of $2.33 per share, with a dividend yield of 14.76%.
What is the dividend yield of GMO U.S. Equity Fund Class III?▼
The current dividend yield of GMO U.S. Equity Fund Class III is 14.76%.
When does GMO U.S. Equity Fund Class III pay dividends?▼
GMO U.S. Equity Fund Class III 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 III?▼
The next dividend payment from GMO U.S. Equity Fund Class III is estimated for December 04, 2026.
How safe is the dividend of GMO U.S. Equity Fund Class III?▼
GMO U.S. Equity Fund Class III 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 III?▼
GMO U.S. Equity Fund Class III currently pays a dividend of $1.21 per share.
When did I have to buy the shares of GMO U.S. Equity Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Equity Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO U.S. Equity Fund Class III pay the last dividend?▼
The last dividend payment from GMO U.S. Equity Fund Class III was made on July 07, 2026.
What was the dividend of GMO U.S. Equity Fund Class III in 2025?▼
In 2025, GMO U.S. Equity Fund Class III paid a total dividend of $1.70 per share.
In which currency does GMO U.S. Equity Fund Class III distribute the dividend?▼
GMO U.S. Equity Fund Class III distributes its dividends in USD.