GMO-Usonian Japan Value Creation III (GMAKX)

GMAKX Dividend Information

GMAKX has an annual dividend of $2.09 per share, with a yield of 7.05%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 7.05%
• Annual Dividend: $2.09
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 307.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.9641	Jun 30, 2026	Jul 2, 2026
Dec 12, 2025	$1.1271	Dec 11, 2025	Dec 15, 2025
Jul 1, 2025	$0.2295	Jun 30, 2025	Jul 2, 2025
Dec 13, 2024	$0.2836	Dec 12, 2024	Dec 16, 2024
Jul 2, 2024	$0.2128	Jul 1, 2024	Jul 3, 2024
Dec 12, 2023	$0.6501	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.2123	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$0.093	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.8744	Jul 11, 2022	Jul 13, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 8, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.