GPBFX Dividend History NMFQS:GPBFX
Intermediate Core-Plus Bond | GMO
$17.54
↑
$0.57 (3.36%)
Last Updated: Feb 17, 2026
GPBFX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 9.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
GPBFX Dividend Overview
Current Yield
9.46%
Above Average
Annual Distribution
$2.05
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-6.44%
Year over Year
Recent Payment
$0.7390
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 | $0.7390 | - | - | Semiannual |
| 2024-07-02 | $0.0560 | 2024-07-01 | 2024-07-03 | Semiannual |
| 2022-12-16 | $0.3260 | 2022-12-15 | 2022-12-19 | Semiannual |
| 2020-12-07 | $0.9280 | 2020-12-04 | 2020-12-08 | Other |
| 2019-12-19 | $0.6480 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-18 | $0.9680 | 2018-12-17 | 2018-12-19 | SemiAnnual |
| 2018-07-09 | $0.0850 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-18 | $0.4890 | 2017-12-15 | 2017-12-19 | SemiAnnual |
| 2017-07-06 | $0.0450 | 2017-07-05 | 2017-07-07 | SemiAnnual |
| 2016-12-19 | $0.6380 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-26 | $0.1950 | 2016-04-25 | 2016-04-27 | SemiAnnual |
| 2015-07-07 | $1.1280 | 2015-07-06 | 2015-07-08 | SemiAnnual |
| 2014-12-22 | $0.7260 | 2014-12-19 | 2014-12-23 | SemiAnnual |
| 2014-07-09 | $0.2490 | 2014-07-08 | 2014-07-10 | SemiAnnual |
| 2013-07-11 | $0.3450 | 2013-07-10 | 2013-07-12 | SemiAnnual |
| 2012-12-19 | $0.6120 | 2012-12-18 | 2012-12-20 | SemiAnnual |
| 2012-07-12 | $0.3840 | 2012-07-11 | 2012-07-13 | SemiAnnual |
| 2011-12-21 | $2.1600 | 2011-12-20 | 2011-12-22 | SemiAnnual |
| 2011-07-14 | $0.3000 | 2011-07-13 | 2011-07-15 | SemiAnnual |
| 2010-12-20 | $0.2370 | 2010-12-17 | 2010-12-21 | SemiAnnual |
| 2010-11-30 | $1.0740 | - | - | Semiannual |
| 2010-07-19 | $0.2550 | 2010-07-16 | 2010-07-20 | SemiAnnual |
| 2009-12-18 | $0.6660 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-09-03 | $0.2340 | 2009-09-02 | 2009-09-04 | Other |
| 2009-08-03 | $0.3000 | 2009-07-31 | 2009-08-04 | Other |
| 2009-07-07 | $0.2070 | 2009-07-06 | 2009-07-08 | SemiAnnual |
| 2009-06-02 | $0.2850 | 2009-06-01 | 2009-06-03 | Other |
| 2009-05-06 | $0.1950 | 2009-05-05 | 2009-05-07 | Other |
| 2008-12-23 | $3.4560 | 2008-12-22 | 2008-12-24 | SemiAnnual |
| 2008-07-15 | $1.1340 | 2008-07-14 | 2008-07-16 | SemiAnnual |
| 2007-12-31 | $0.2340 | - | - | Semiannual |
| 2007-12-26 | $0.8610 | 2007-12-24 | 2007-12-27 | SemiAnnual |
| 2007-07-10 | $1.3410 | 2007-07-09 | 2007-07-11 | SemiAnnual |
| 2006-12-26 | $1.6050 | 2006-12-22 | 2006-12-27 | Other |
| 2006-11-13 | $0.0090 | 2006-11-10 | 2006-11-14 | Other |
| 2005-12-27 | $1.0380 | 2005-12-23 | 2005-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.