GMO High Yield Fund VI (GHVIX)
17.07
+0.01
(+0.06%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2579 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.9802 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 1.327 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 1.095 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.7756 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.298 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Short Term Capital Gains | 0.0235 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Long Term Capital Gains | 0.0088 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.0977 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.5439 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.3843 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Short Term Capital Gains | 1.470 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Non-qualified | 0.1387 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2422 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0353 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Non-qualified | 0.1614 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Long Term Capital Gains | 0.0164 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 1.154 |
| Jul 09, 2019 | Jul 08, 2019 | Jul 10, 2019 | -- | Non-qualified | 0.416 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.008 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1477 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.6114 |