GMO High Yield Fund Class I
$17.13
0
-$0.02-0.12%Past Week
Statistics
Day High
17.13
Day Low
17.13
52W High
18.1
52W Low
16.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.19%
Dividend
1.23
Upcoming
Dividends
7.19%Dividend Yield
Jul 2026
$0.26
Dec 2025
$0.98
Dec 2024
$1.31
Jul 2024
$1.09
Dec 2023
$0.77
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US3620142923
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FAQs
What is GMO High Yield Fund Class I stock price today?▼
The current price of US3620142923.FUND is $17.13 USD — it has decreased by -0.12% in the past 24 hours. Watch GMO High Yield Fund Class I stock price performance more closely on the chart.
What is GMO High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO High Yield Fund Class I stocks are traded under the ticker US3620142923.FUND.
Is GMO High Yield Fund Class I stock price growing?▼
US3620142923.FUND stock has fallen by -0.29% compared to the previous week, the month change is a +0.65% rise, over the last year GMO High Yield Fund Class I has showed a -4.36% decrease.
Does GMO High Yield Fund Class I pay dividends?▼
Yes, US3620142923.FUND dividends are paid semi-annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 7.19%.
In which sector is GMO High Yield Fund Class I located?▼
GMO High Yield Fund Class I operates in the Other sector.
When did GMO High Yield Fund Class I complete a stock split?▼
GMO High Yield Fund Class I has not had any recent stock splits.