Gramercy Emerging Markets Dbt Inst (GFEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
At close: Feb 17, 2026
GFEMX Dividend Information
GFEMX has an annual dividend of $0.68 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.45%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.05778 | Jan 29, 2026 |
| Dec 29, 2025 | $0.13441 | Dec 29, 2025 |
| Nov 26, 2025 | $0.04275 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0446 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04806 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05254 | Aug 28, 2025 |
| Jul 30, 2025 | $0.06131 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03333 | Jun 27, 2025 |
| May 29, 2025 | $0.05248 | May 29, 2025 |
| Apr 29, 2025 | $0.06128 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05384 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04013 | Feb 27, 2025 |
| Dec 27, 2024 | $0.09477 | Dec 27, 2024 |
| Nov 27, 2024 | $0.06582 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04323 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03578 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04687 | Aug 29, 2024 |
| Jul 30, 2024 | $0.06275 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05499 | Jun 27, 2024 |
| May 30, 2024 | $0.04867 | May 30, 2024 |
| Apr 29, 2024 | $0.03514 | Apr 29, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.