GMO Emerging Markets ex-China III (GMAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.02 (0.15%)
Aug 8, 2025, 4:00 PM EDT
The Duckhorn Portfolio Dividend Information
GMAUX has an annual dividend of $2.44 per share, with a yield of 18.23%. The dividend is paid every six months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
18.23%
Annual Dividend
$2.44
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.2211 | Jul 9, 2025 |
| 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.