GMO Resources Fund Class III (GOFIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 41
+0.22
+0.84%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 26.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jul 2024 | $0.07 | 10 Jul 2024 | 8 Jul 2024 | - | Semi Annual |
| | 18 Dec 2023 | $0.66 | 19 Dec 2023 | 15 Dec 2023 | - | Semi Annual |
| | 11 Jul 2023 | $0.22 | 12 Jul 2023 | 10 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $1.82 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 12 Jul 2022 | $0.72 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Annual |
| | 22 Dec 2021 | $1.96 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 7 Jul 2021 | $1 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 22 Dec 2020 | $0.91 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 7 Jul 2020 | $0 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Semi Annual |
| | 23 Dec 2019 | $0.6 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Semi Annual |
| | 11 Jul 2019 | $0.02 | 12 Jul 2019 | 10 Jul 2019 | 11 Jul 2019 | Semi Annual |
| | 13 Dec 2018 | $0.49 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Semi Annual |
| | 10 Jul 2018 | $0.25 | 11 Jul 2018 | 9 Jul 2018 | 10 Jul 2018 | Semi Annual |
| | 29 Dec 2017 | $0.03 | 2 Jan 2018 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 13 Dec 2017 | $0.39 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Semi Annual |
| | 10 Jul 2017 | $0.37 | 11 Jul 2017 | 7 Jul 2017 | 10 Jul 2017 | Semi Annual |
| | 14 Dec 2016 | $0.43 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Semi Annual |
| | 11 Jul 2016 | $0.05 | 12 Jul 2016 | 8 Jul 2016 | 11 Jul 2016 | Semi Annual |
| | 16 Dec 2015 | $0.35 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Semi Annual |
| | 9 Jul 2015 | $0.03 | 10 Jul 2015 | 8 Jul 2015 | 9 Jul 2015 | Semi Annual |
| | 17 Dec 2014 | $2.28 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 14 Jul 2014 | $0.36 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Other |
| | 23 Dec 2013 | $0.55 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 10 Jul 2013 | $0.11 | 11 Jul 2013 | 9 Jul 2013 | 10 Jul 2013 | Other |
| | 21 Dec 2012 | $0.26 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 11 Jul 2012 | $0.18 | 12 Jul 2012 | 10 Jul 2012 | - | Other |
GOFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GOFIX is 5.57%, based on the most recent dividend payment and the current stock price of $26.41 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Resources Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0722 per share on 2024-07-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -7.74%, reflecting the GOFIX's commitment to rewarding shareholders.
How can I track GOFIX dividends?
You can easily track GOFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
