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(1Y)
-40.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.