GMO Emerging Markets ex-China III (GMAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.03 (0.24%)
May 23, 2025, 4:00 PM EDT
GMAUX Dividend Information
GMAUX has an annual dividend of $3.43 per share, with a yield of 27.34%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
27.34%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
269.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.2236 | Dec 24, 2024 |
| Jun 12, 2024 | $1.2046 | Jun 13, 2024 |
| May 9, 2024 | $0.3221 | May 13, 2024 |
| Dec 21, 2023 | $0.8273 | Dec 22, 2023 |
| Jul 11, 2023 | $0.189 | Jul 12, 2023 |
| Dec 21, 2022 | $0.5347 | Dec 22, 2022 |
| Jul 12, 2022 | $0.092 | Jul 13, 2022 |
| Dec 22, 2021 | $0.1306 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.