GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.51 (-2.17%)
Jul 7, 2025, 9:30 AM EDT

GMAKX Dividend Information

GMAKX has an annual dividend of $0.51 per share, with a yield of 2.24%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
2.24%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-40.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.2295Jun 30, 2025Jul 2, 2025
Dec 13, 2024$0.2836Dec 12, 2024Dec 16, 2024
Jul 2, 2024$0.2128Jul 1, 2024Jul 3, 2024
Dec 12, 2023$0.6501Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.2123Jul 10, 2023Jul 12, 2023
Dec 13, 2022$0.093Dec 12, 2022Dec 14, 2022
Jul 12, 2022$0.8744Jul 11, 2022Jul 13, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts