GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.38 (-1.40%)
At close: Apr 2, 2026
GMAKX Dividend Information
GMAKX has an annual dividend of $1.36 per share, with a yield of 5.00%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.00%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
173.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.1271 | Dec 15, 2025 |
| Jul 1, 2025 | $0.2295 | Jul 2, 2025 |
| Dec 13, 2024 | $0.2836 | Dec 16, 2024 |
| Jul 2, 2024 | $0.2128 | Jul 3, 2024 |
| Dec 12, 2023 | $0.6501 | Dec 13, 2023 |
| Jul 11, 2023 | $0.2123 | Jul 12, 2023 |
| Dec 13, 2022 | $0.093 | Dec 14, 2022 |
| Jul 12, 2022 | $0.8744 | Jul 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.