GMO-Usonian Japan Value Creation VI (GMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
-0.09 (-0.30%)
At close: Jul 8, 2026
GMAHX Dividend Information
GMAHX has an annual dividend of $2.11 per share, with a yield of 7.12%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
7.12%
Annual Dividend
$2.11
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
296.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.9686 | Jul 2, 2026 |
| Dec 12, 2025 | $1.1425 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.