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GMO High Yield Fund Class VI (US3620145322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
-$0.06-0.35% Thursday 00:00
Dividend Yield
5.69%
Dividend amount
$0.98
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

GMO High Yield Fund Class VI (US3620145322.FUND) dividends are paid semi-annual. The latest dividend per share was $0.98 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.98 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of GMO High Yield Fund Class VI (US3620145322.FUND) is 5.69%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-59.53%
17 Dec 2025
$0.98
-26.16%
$2.42
+212.27%
18 Dec 2024
$1.33
+21.27%
02 Jul 2024
$1.09
+41.13%
$0.78
-41.7%
18 Dec 2023
$0.78
-40.25%
$1.33
-49.49%
16 Dec 2022
$1.30
+3,918.89%
06 Jul 2022
$0.03
-96.85%
$2.63
+478.54%
17 Dec 2021
$1.03
-36.21%
01 Jul 2021
$1.61
+479.53%
$0.46
-
09 Dec 2020
$0.28
+56.07%
01 Jul 2020
$0.18
-
10Y Growth
N/A
5Y Growth
-12.27%
3Y Growth
-8.94%
1Y Growth
-26.16%

Community

FAQ

How much dividend does GMO High Yield Fund Class VI pay?▼
GMO High Yield Fund Class VI pays an annual dividend of $0.98 per share, with a dividend yield of 5.69%.
What is the dividend yield of GMO High Yield Fund Class VI?▼
The current dividend yield of GMO High Yield Fund Class VI is 5.69%.
When does GMO High Yield Fund Class VI pay dividends?▼
GMO High Yield Fund Class VI pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from GMO High Yield Fund Class VI?▼
The next dividend payment from GMO High Yield Fund Class VI is estimated for December 17, 2026.
How safe is the dividend of GMO High Yield Fund Class VI?▼
GMO High Yield Fund Class VI has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.27%.
What is the dividend of GMO High Yield Fund Class VI?▼
GMO High Yield Fund Class VI currently pays a dividend of $0.98 per share.
When did I have to buy the shares of GMO High Yield Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO High Yield Fund Class VI, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did GMO High Yield Fund Class VI pay the last dividend?▼
The last dividend payment from GMO High Yield Fund Class VI was made on December 17, 2025.
What was the dividend of GMO High Yield Fund Class VI in 2025?▼
In 2025, GMO High Yield Fund Class VI paid a total dividend of $0.98 per share.
In which currency does GMO High Yield Fund Class VI distribute the dividend?▼
GMO High Yield Fund Class VI distributes its dividends in USD.