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GMO Resources Fund Class III (US3620141024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.87
-$0.30-1.1% Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.41
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Resources Fund Class III (US3620141024.FUND) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.90 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Resources Fund Class III (US3620141024.FUND) is 4.81%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+38.11%
07 Jul 2026
$0.41
-54.89%
$0.95
+51.76%
23 Dec 2025
$0.90
+1,874.78%
08 Jul 2025
$0.05
-91.73%
$0.62
-54.02%
23 Dec 2024
$0.55
+663.43%
09 Jul 2024
$0.07
-88.99%
$1.36
-50.12%
21 Dec 2023
$0.66
-6.25%
11 Jul 2023
$0.70
-61.48%
$2.72
-8.21%
21 Dec 2022
$1.82
+101.52%
12 Jul 2022
$0.90
-53.95%
$2.96
-
22 Dec 2021
$1.96
-
07 Jul 2021
$1.00
-
10Y Growth
N/A
5Y Growth
5.42%
3Y Growth
-19.62%
1Y Growth
118.95%

Community

FAQ

How much dividend does GMO Resources Fund Class III pay?▼
GMO Resources Fund Class III pays an annual dividend of $1.29 per share, with a dividend yield of 4.81%.
What is the dividend yield of GMO Resources Fund Class III?▼
The current dividend yield of GMO Resources Fund Class III is 4.81%.
When does GMO Resources Fund Class III pay dividends?▼
GMO Resources Fund Class III pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Resources Fund Class III?▼
The next dividend payment from GMO Resources Fund Class III is estimated for December 23, 2026.
How safe is the dividend of GMO Resources Fund Class III?▼
GMO Resources Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.42%.
What is the dividend of GMO Resources Fund Class III?▼
GMO Resources Fund Class III currently pays a dividend of $0.41 per share.
When did I have to buy the shares of GMO Resources Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Resources Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Resources Fund Class III pay the last dividend?▼
The last dividend payment from GMO Resources Fund Class III was made on July 07, 2026.
What was the dividend of GMO Resources Fund Class III in 2025?▼
In 2025, GMO Resources Fund Class III paid a total dividend of $0.95 per share.
In which currency does GMO Resources Fund Class III distribute the dividend?▼
GMO Resources Fund Class III distributes its dividends in USD.