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GMO U.S. Small Cap Value Fund Class VI (US36256V8744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.31
+$0.30+1.15% Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.05
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

GMO U.S. Small Cap Value Fund Class VI (US36256V8744.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.64 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of GMO U.S. Small Cap Value Fund Class VI (US36256V8744.FUND) is 2.61%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.69
-
08 Jul 2026
$0.05
-
$0.69
+95.69%
05 Dec 2025
$0.64
+1,275.05%
08 Jul 2025
$0.05
-86.73%
$0.35
-0.43%
06 Dec 2024
$0.35
+18.37%
$0.35
-80.12%
12 Dec 2023
$0.30
+429.7%
11 Jul 2023
$0.06
-86.28%
$1.77
-79.08%
13 Dec 2022
$0.41
-70.11%
12 Jul 2022
$1.36
-79.85%
$8.46
+2,734.49%
14 Dec 2021
$6.77
+298.69%
07 Jul 2021
$1.70
+468.39%
$0.30
-
14 Dec 2020
$0.30
-
10Y Growth
N/A
5Y Growth
-20.36%
3Y Growth
11.33%
1Y Growth
61.06%

Community

FAQ

How much dividend does GMO U.S. Small Cap Value Fund Class VI pay?▼
GMO U.S. Small Cap Value Fund Class VI pays an annual dividend of $0.69 per share, with a dividend yield of 2.61%.
What is the dividend yield of GMO U.S. Small Cap Value Fund Class VI?▼
The current dividend yield of GMO U.S. Small Cap Value Fund Class VI is 2.61%.
When does GMO U.S. Small Cap Value Fund Class VI pay dividends?▼
GMO U.S. Small Cap Value Fund Class VI pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from GMO U.S. Small Cap Value Fund Class VI?▼
The next dividend payment from GMO U.S. Small Cap Value Fund Class VI is estimated for December 04, 2026.
How safe is the dividend of GMO U.S. Small Cap Value Fund Class VI?▼
GMO U.S. Small Cap Value Fund Class VI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.36%.
What is the dividend of GMO U.S. Small Cap Value Fund Class VI?▼
GMO U.S. Small Cap Value Fund Class VI currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GMO U.S. Small Cap Value Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Small Cap Value Fund Class VI, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO U.S. Small Cap Value Fund Class VI pay the last dividend?▼
The last dividend payment from GMO U.S. Small Cap Value Fund Class VI was made on July 08, 2026.
What was the dividend of GMO U.S. Small Cap Value Fund Class VI in 2025?▼
In 2025, GMO U.S. Small Cap Value Fund Class VI paid a total dividend of $0.69 per share.
In which currency does GMO U.S. Small Cap Value Fund Class VI distribute the dividend?▼
GMO U.S. Small Cap Value Fund Class VI distributes its dividends in USD.