GMO Climate Change Fund I (GCCLX)

26.07 +0.47 (+1.84%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 07, 2026 Jul 06, 2026 Jul 08, 2026 -- Non-qualified 0.2069
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Non-qualified 0.3606
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.0927
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Non-qualified 0.1888
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.1084
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Non-qualified 0.0326
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Long Term Capital Gains 0.213
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Short Term Capital Gains 0.2641
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 1.815
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Non-qualified 0.3516
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.8259
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Long Term Capital Gains 0.6841
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Short Term Capital Gains 1.265
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Non-qualified 0.1986
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.4415
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.5711
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Non-qualified 0.2777
Jul 07, 2020 Jul 06, 2020 Jul 08, 2020 -- Long Term Capital Gains 0.3849
Jul 07, 2020 Jul 06, 2020 Jul 08, 2020 -- Short Term Capital Gains 0.0479
Jul 07, 2020 Jul 06, 2020 Jul 08, 2020 -- Non-qualified 0.0396