GHVIX Dividend History NMFQS:GHVIX
High Yield Bond | GMO
$17.33
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
GHVIX fund offers investors an annual dividend of $4.50 per share, representing a current yield of 5.68%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
GHVIX Dividend Overview
Current Yield
5.68%
Above Average
Annual Distribution
$4.50
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
130.45%
Year over Year
Recent Payment
$1.3270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.3270 | - | - | SemiAnnual |
| 2024-07-02 | $1.0950 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2023-12-18 | $0.7760 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-16 | $1.2980 | 2022-12-15 | 2022-12-19 | SemiAnnual |
| 2021-12-31 | $1.0260 | - | - | SemiAnnual |
| 2021-12-17 | $0.5440 | 2021-12-16 | 2021-12-20 | Other |
| 2021-07-01 | $0.1390 | 2021-06-30 | 2021-07-02 | Other |
| 2020-12-09 | $0.2420 | 2020-12-08 | 2020-12-10 | Other |
| 2020-07-01 | $0.1610 | 2020-06-30 | 2020-07-02 | Other |
| 2019-12-19 | $1.1550 | 2019-12-18 | 2019-12-20 | SemiAnnual |
| 2019-07-09 | $0.4160 | 2019-07-08 | 2019-07-10 | Annual |
| 2018-12-18 | $0.6110 | 2018-12-17 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.