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

$26.91
-$0.78-2.82% Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.40
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Resources Fund Class I (US36256V7753.FUND) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.88 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Resources Fund Class I (US36256V7753.FUND) is 4.63%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+40.79%
07 Jul 2026
$0.40
-54.81%
$0.91
+56.58%
23 Dec 2025
$0.88
+3,101.81%
08 Jul 2025
$0.03
-94.66%
$0.58
-56.49%
23 Dec 2024
$0.52
+688.55%
09 Jul 2024
$0.07
-89.83%
$1.34
-50.41%
21 Dec 2023
$0.64
-7.14%
11 Jul 2023
$0.69
-61.5%
$2.70
-8.13%
21 Dec 2022
$1.80
+101.13%
12 Jul 2022
$0.90
-53.86%
$2.94
-
22 Dec 2021
$1.94
-
07 Jul 2021
$0.99
-
10Y Growth
N/A
5Y Growth
5.22%
3Y Growth
-19.88%
1Y Growth
135.8%

Community

FAQ

How much dividend does GMO Resources Fund Class I pay?▼
GMO Resources Fund Class I pays an annual dividend of $1.25 per share, with a dividend yield of 4.63%.
What is the dividend yield of GMO Resources Fund Class I?▼
The current dividend yield of GMO Resources Fund Class I is 4.63%.
When does GMO Resources Fund Class I pay dividends?▼
GMO Resources Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of GMO Resources Fund Class I?▼
GMO Resources Fund Class I currently pays a dividend of $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 07, 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 07, 2026.
What was the dividend of GMO Resources Fund Class I in 2025?▼
In 2025, GMO Resources Fund Class I paid a total dividend of $0.91 per share.
In which currency does GMO Resources Fund Class I distribute the dividend?▼
GMO Resources Fund Class I distributes its dividends in USD.