GUGAX Dividend History NMFQS:GUGAX
Intermediate Core-Plus Bond | GMO
$17.57
↑
$0.47 (2.75%)
Last Updated: Feb 17, 2026
GUGAX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 8.08%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
GUGAX Dividend Overview
Current Yield
8.08%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-56.27%
Year over Year
Recent Payment
$0.7330
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 | $0.7330 | - | - | SemiAnnual |
| 2024-07-02 | $0.0530 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2022-12-16 | $0.3200 | 2022-12-15 | 2022-12-19 | SemiAnnual |
| 2021-07-01 | $0.0000 | - | - | SemiAnnual |
| 2020-12-07 | $0.9270 | 2020-12-04 | 2020-12-08 | Other |
| 2020-07-01 | $0.0000 | - | - | SemiAnnual |
| 2019-12-19 | $0.6390 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-18 | $0.9630 | 2018-12-17 | 2018-12-19 | SemiAnnual |
| 2018-07-09 | $0.0870 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-18 | $0.4780 | 2017-12-15 | 2017-12-19 | SemiAnnual |
| 2017-07-06 | $0.0380 | 2017-07-05 | 2017-07-07 | SemiAnnual |
| 2016-12-19 | $0.6310 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-26 | $0.1680 | 2016-04-25 | 2016-04-27 | SemiAnnual |
| 2015-07-07 | $1.1250 | 2015-07-06 | 2015-07-08 | SemiAnnual |
| 2014-12-22 | $0.7200 | 2014-12-19 | 2014-12-23 | SemiAnnual |
| 2014-07-09 | $0.2340 | 2014-07-08 | 2014-07-10 | SemiAnnual |
| 2013-07-11 | $0.3450 | 2013-07-10 | 2013-07-12 | SemiAnnual |
| 2012-12-19 | $0.6030 | 2012-12-18 | 2012-12-20 | SemiAnnual |
| 2012-07-12 | $0.3810 | 2012-07-11 | 2012-07-13 | SemiAnnual |
| 2011-12-21 | $2.1540 | 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 | $1.0650 | - | - | SemiAnnual |
| 2010-07-19 | $0.2520 | 2010-07-16 | 2010-07-20 | SemiAnnual |
| 2009-12-18 | $0.6600 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-09-03 | $0.2310 | 2009-09-02 | 2009-09-04 | Other |
| 2009-08-03 | $0.2970 | 2009-07-31 | 2009-08-04 | Other |
| 2009-07-07 | $0.2070 | 2009-07-06 | 2009-07-08 | SemiAnnual |
| 2009-06-02 | $0.2820 | 2009-06-01 | 2009-06-03 | Other |
| 2009-05-06 | $0.1890 | 2009-05-05 | 2009-05-07 | Other |
| 2008-12-23 | $3.4680 | 2008-12-22 | 2008-12-24 | SemiAnnual |
| 2008-07-15 | $1.1310 | 2008-07-14 | 2008-07-16 | SemiAnnual |
| 2007-12-31 | $0.2340 | - | - | SemiAnnual |
| 2007-12-26 | $0.8460 | 2007-12-24 | 2007-12-27 | SemiAnnual |
| 2007-07-10 | $1.3410 | 2007-07-09 | 2007-07-11 | SemiAnnual |
| 2006-12-26 | $1.5960 | 2006-12-22 | 2006-12-27 | SemiAnnual |
| 2006-11-13 | $0.0030 | 2006-11-10 | 2006-11-14 | Other |
| 2006-09-21 | $0.0000 | - | - | SemiAnnual |
| 2005-12-27 | $1.0320 | 2005-12-23 | 2005-12-28 | SemiAnnual |
| 2005-07-05 | $0.0240 | 2005-07-01 | 2005-07-06 | SemiAnnual |
| 2004-12-27 | $0.7350 | 2004-12-23 | 2004-12-28 | Other |
| 2004-07-09 | $0.0000 | - | - | SemiAnnual |
| 2003-12-23 | $0.8220 | 2003-12-22 | 2003-12-24 | Other |
| 2003-07-10 | $0.0270 | 2003-07-09 | 2003-07-11 | Other |
| 2002-12-26 | $1.3770 | 2002-12-24 | 2002-12-27 | Other |
| 2002-07-08 | $0.0180 | 2002-07-05 | 2002-07-09 | Other |
| 2001-12-26 | $1.4550 | 2001-12-24 | 2001-12-27 | Other |
| 2001-07-09 | $0.4050 | - | - | SemiAnnual |
| 2000-12-26 | $1.7400 | - | - | SemiAnnual |
| 2000-07-05 | $0.7290 | - | - | SemiAnnual |
| 1999-12-22 | $1.3050 | - | - | SemiAnnual |
| 1999-07-01 | $0.7860 | - | - | SemiAnnual |
| 1998-12-22 | $0.0000 | - | - | SemiAnnual |
| 1998-07-01 | $0.3420 | - | - | SemiAnnual |
| 1997-12-22 | $0.8100 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.