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GMO Climate Change Fund Class R6 (US3620144259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.97
-$0.08-0.31%Monday 00:00
Dividend Yield
2.27%
Dividend amount
$0.21
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Climate Change Fund Class R6 (US3620144259.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of July 7, 2026 and a payment date of July 7, 2026. The next dividend per share will be $0.39 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GMO Climate Change Fund Class R6 (US3620144259.FUND) is 2.27%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.59
+53.58%
Jul 7, 2026
$0.21
-46.42%
$0.39
+210.73%
Dec 12, 2025
$0.39
+210.73%
$0.12
-47.19%
Dec 13, 2024
$0.12
-47.19%
$0.23
-63.67%
Dec 12, 2023
$0.23
+81.44%
$0.65
-87.48%
Dec 14, 2022
$0.13
-74.96%
Jul 12, 2022
$0.52
+40.94%
$5.16
+68.52%
Dec 31, 2021
$0.37
-86.12%
Dec 14, 2021
$2.64
+22.68%
Jul 7, 2021
$2.15
+66.45%
$3.06
-
Dec 14, 2020
$1.29
-
Dec 14, 2020
$1.29
+172%
Jul 7, 2020
$0.48
-
10Y Growth
N/A
5Y Growth
-34.05%
3Y Growth
65.99%
1Y Growth
377.24%

Community

FAQs

How much dividend does GMO Climate Change Fund Class R6 pay?▼
GMO Climate Change Fund Class R6 pays an annual dividend of $0.59 per share, with a dividend yield of 2.27%.
What is the dividend yield of GMO Climate Change Fund Class R6?▼
The current dividend yield of GMO Climate Change Fund Class R6 is 2.27%.
When does GMO Climate Change Fund Class R6 pay dividends?▼
GMO Climate Change Fund Class R6 pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO Climate Change Fund Class R6?▼
The next dividend payment from GMO Climate Change Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of GMO Climate Change Fund Class R6?▼
GMO Climate Change Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.05%.
What is the dividend of GMO Climate Change Fund Class R6?▼
GMO Climate Change Fund Class R6 currently pays a dividend of $0.21 per share.
When did I have to buy the shares of GMO Climate Change Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Climate Change Fund Class R6, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Climate Change Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Climate Change Fund Class R6 was made on July 7, 2026.
What was the dividend of GMO Climate Change Fund Class R6 in 2025?▼
In 2025, GMO Climate Change Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does GMO Climate Change Fund Class R6 distribute the dividend?▼
GMO Climate Change Fund Class R6 distributes its dividends in USD.