GMO Resources I (GEACX)

25.92 +0.30 (+1.17%) 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 0.3993
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.8837
Jul 08, 2025 Jul 07, 2025 Jul 09, 2025 -- Non-qualified 0.0276
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.5165
Jul 09, 2024 Jul 08, 2024 Jul 10, 2024 -- Non-qualified 0.0655
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.644
Jul 11, 2023 Jul 10, 2023 Jul 12, 2023 -- Non-qualified 0.2127
Jul 11, 2023 Jul 10, 2023 Jul 12, 2023 -- Short Term Capital Gains 0.2781
Jul 11, 2023 Jul 10, 2023 Jul 12, 2023 -- Long Term Capital Gains 0.2027
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.8958
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Long Term Capital Gains 0.3272
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.5785
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Non-qualified 0.179
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Short Term Capital Gains 0.4534
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Long Term Capital Gains 0.2633
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.964
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.3558
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.6214
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Short Term Capital Gains 0.5507
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Long Term Capital Gains 0.0803
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Non-qualified 0.3637