GMO-Usonian Japan Value Creation VI (GMAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.82
-0.18 (-0.82%)
May 8, 2025, 4:00 PM EDT
GMAHX Dividend Information
GMAHX has an annual dividend of $0.52 per share, with a yield of 2.35%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.