GMO-Usonian Japan Value Creation III (GMAKX)

GMAKX Dividend Information

GMAKX has an annual dividend of $1.13 per share, with a yield of 3.75%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 3.75%
• Total Yield: 6.95%
• Annual Dividend: $1.13
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 166.09%

Dividend History

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

Aug 25, 2026

Data Sources Report a data error

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