GMO High Yield Fund Class VI (GHVIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 43
-0.01
-0.0573%
After Hours
$
0 0% 17. 43
- Market Cap
2.2% Div Yield
0 Volume
$ 17.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $1.33 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 2 Jul 2024 | $1.09 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 18 Dec 2023 | $0.78 | 18 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Dec 2022 | $1.3 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 6 Jul 2022 | $0.03 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Other |
| | 17 Dec 2021 | $1.03 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 1 Jul 2021 | $1.61 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Other |
| | 9 Dec 2020 | $0.28 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 1 Jul 2020 | $0.18 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Other |
| | 19 Dec 2019 | $1.16 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 9 Jul 2019 | $0.42 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Annual |
| | 18 Dec 2018 | $0.77 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
GHVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GHVIX is 2.2%, based on the most recent dividend payment and the current stock price of $17.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO High Yield Fund Class VI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.327 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.57%, reflecting the GHVIX's commitment to rewarding shareholders.
How can I track GHVIX dividends?
You can easily track GHVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
