GMO-Usonian Japan Value Creation VI (GMAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.11
+0.16 (0.70%)
Jul 8, 2025, 9:30 AM EDT
GMAHX Dividend Information
GMAHX has an annual dividend of $0.53 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.2357 | Jul 2, 2025 |
| Dec 13, 2024 | $0.2966 | Dec 16, 2024 |
| Jul 2, 2024 | $0.2201 | Jul 3, 2024 |
| Dec 12, 2023 | $0.6618 | Dec 13, 2023 |
| Jul 11, 2023 | $0.2169 | Jul 12, 2023 |
| Dec 13, 2022 | $0.1016 | Dec 14, 2022 |
| Jul 12, 2022 | $0.8745 | Jul 13, 2022 |
| Dec 14, 2021 | $1.8611 | Dec 15, 2021 |
| Jul 7, 2021 | $1.6171 | Jul 7, 2021 |
| Dec 14, 2020 | $0.2833 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.