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GMO Resources Fund Class I (US36256V7753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.40
+$0.43+1.66%Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.40
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Resources Fund Class I (US36256V7753.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Resources Fund Class I was $0.40 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Resources Fund Class I was made on July 7, 2026. The next dividend payment from GMO Resources Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $0.88. The current dividend yield of GMO Resources Fund Class I is 4.86%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.40
-
Jul 7, 2026
$0.40
-54.81%
$0.91
+56.58%
Dec 23, 2025
$0.88
+3,101.81%
Jul 8, 2025
$0.03
-94.66%
$0.58
-56.49%
Dec 23, 2024
$0.52
+688.55%
Jul 9, 2024
$0.07
-89.83%
$1.34
-50.41%
Dec 21, 2023
$0.64
-7.14%
Jul 11, 2023
$0.69
-61.5%
$2.70
-8.13%
Dec 21, 2022
$1.80
+101.13%
Jul 12, 2022
$0.90
-53.86%
$2.94
-
Dec 22, 2021
$1.94
-
Jul 7, 2021
$0.99
-
10Y Growth
0%
5Y Growth
5.22%
3Y Growth
-19.88%
1Y Growth
135.8%

Community

FAQs

How much dividend does GMO Resources Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Resources Fund Class I is $1.28 per share.
What is the dividend yield of GMO Resources Fund Class I?▼
The current dividend yield of GMO Resources Fund Class I is 4.86%.
When does GMO Resources Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Resources Fund Class I is estimated for December 23, 2026.
When is the next dividend from GMO Resources Fund Class I?▼
The next dividend payment from GMO Resources Fund Class I is estimated for December 23, 2026.
How safe is the dividend of GMO Resources Fund Class I?▼
GMO Resources Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.22%.
What is the dividend of GMO Resources Fund Class I?▼
The latest recorded dividend from GMO Resources Fund Class I was $0.40 per share.
When did I have to buy the shares of GMO Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Resources Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Resources Fund Class I pay the last dividend?▼
The last dividend payment from GMO Resources Fund Class I was made on July 7, 2026.
What was the dividend of GMO Resources Fund Class I in 2025?▼
GMO Resources Fund Class I has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.