GMOZX Dividend History NMFQS:GMOZX
High Yield Bond | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMOZX fund offers investors an annual dividend of $4.23 per share, representing a current yield of 5.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GMOZX Dividend Overview
Current Yield
5.68%
Above Average
Annual Distribution
$4.23
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.3150
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 | $1.3150 | - | - | Annual |
| 2024-07-02 | $1.0930 | 2024-07-01 | 2024-07-03 | Annual |
| 2023-12-18 | $0.7670 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.