GMO High Yield Fund Class I logo

GMO High Yield Fund Class I (GMOZX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
17. 37
-0.02
-0.115%
Pre Market
$
17. 37
0 0%
- Market Cap
2.22% Div Yield
0 Volume
$ 17.39
Previous Close
Add Transaction
Day Range
17.37 17.37
Year Range
16.92 18.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO High Yield Fund Class I logo
GMOZX Paid
GMO High Yield Fund Class I
19 Dec 2024
18 Dec 2024
$1.31
19 Dec 2024
17 Dec 2024
-
Annual
GMO High Yield Fund Class I logo
GMOZX Paid
GMO High Yield Fund Class I
3 Jul 2024
2 Jul 2024
$1.09
3 Jul 2024
1 Jul 2024
-
Annual

GMOZX Dividend FAQ

What is the dividend yield?

The current dividend yield for GMOZX is 2.22%, based on the most recent dividend payment and the current stock price of $17.37 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

GMO High Yield Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.315 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 71.45%, reflecting the GMOZX's commitment to rewarding shareholders.

How can I track GMOZX dividends?

You can easily track GMOZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.