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GMO Climate Change Fund Class III (US3620146155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.56
-$0.03-0.11% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.38
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

GMO Climate Change Fund Class III (US3620146155.FUND) dividends are paid semi-annual. The latest dividend per share was $0.38 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.38 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 III (US3620146155.FUND) is 1.37%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
+211.11%
12 Dec 2025
$0.38
+211.11%
$0.12
-48.84%
13 Dec 2024
$0.12
-48.84%
$0.24
-62.82%
12 Dec 2023
$0.24
+92.62%
$0.64
-87.63%
13 Dec 2022
$0.12
-76.08%
12 Jul 2022
$0.52
+40.04%
$5.16
+195.43%
31 Dec 2021
$0.37
-86.06%
14 Dec 2021
$2.64
+22.53%
07 Jul 2021
$2.15
+67.8%
$1.75
-
14 Dec 2020
$1.28
+177.01%
07 Jul 2020
$0.46
-
10Y Growth
N/A
5Y Growth
-35.7%
3Y Growth
45.27%
1Y Growth
211.11%

Community

FAQ

How much dividend does GMO Climate Change Fund Class III pay?▼
GMO Climate Change Fund Class III pays an annual dividend of $0.38 per share, with a dividend yield of 1.37%.
What is the dividend yield of GMO Climate Change Fund Class III?▼
The current dividend yield of GMO Climate Change Fund Class III is 1.37%.
When does GMO Climate Change Fund Class III pay dividends?▼
GMO Climate Change Fund Class III pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO Climate Change Fund Class III?▼
The next dividend payment from GMO Climate Change Fund Class III is estimated for December 11, 2026.
How safe is the dividend of GMO Climate Change Fund Class III?▼
GMO Climate Change Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.7%.
What is the dividend of GMO Climate Change Fund Class III?▼
GMO Climate Change Fund Class III currently pays a dividend of $0.38 per share.
When did I have to buy the shares of GMO Climate Change Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Climate Change Fund Class III, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO Climate Change Fund Class III pay the last dividend?▼
The last dividend payment from GMO Climate Change Fund Class III was made on December 12, 2025.
What was the dividend of GMO Climate Change Fund Class III in 2025?▼
In 2025, GMO Climate Change Fund Class III paid a total dividend of $0.38 per share.
In which currency does GMO Climate Change Fund Class III distribute the dividend?▼
GMO Climate Change Fund Class III distributes its dividends in USD.