GMO Resources VI (GMOWX)
25.79
+0.29
(+1.14%)
USD |
Oct 02 2026
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
| 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 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.4147 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.9138 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.0514 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.5636 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0781 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.6757 |
| 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 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.2053 |
| 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 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.9261 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Long Term Capital Gains | 0.2633 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Short Term Capital Gains | 0.4534 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Non-qualified | 0.199 |