GMO Emerging Markets R6 (GEMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.98
+0.08 (0.33%)
May 2, 2025, 8:06 AM EDT
GEMNX Dividend Information
GEMNX has an annual dividend of $1.24 per share, with a yield of 5.18%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.18%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8685 | Dec 24, 2024 |
| Jul 9, 2024 | $0.3727 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4406 | Dec 22, 2023 |
| Oct 31, 2023 | $0.9827 | Nov 1, 2023 |
| Jul 11, 2023 | $0.2657 | Jul 12, 2023 |
| Dec 21, 2022 | $1.3307 | Dec 22, 2022 |
| Jul 12, 2022 | $0.3882 | Jul 13, 2022 |
| Dec 22, 2021 | $1.4315 | Dec 23, 2021 |
| Jul 7, 2021 | $0.0937 | Jul 8, 2021 |
| Dec 22, 2020 | $1.1326 | Dec 23, 2020 |
| Jul 7, 2020 | $0.1673 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.