GMO Emerging Markets ex-China III (GMAUX)

GMAUX Dividend Information

GMAUX has an annual dividend of $0.72 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 3.68%
• Total Yield: 8.02%
• Annual Dividend: $0.72
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 9.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.0855	Regular Cash	Jul 6, 2026	Jul 8, 2026
Dec 23, 2025	$0.4886	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Jul 8, 2025	$0.2211	LT Capital Gains	Jul 7, 2025	Jul 9, 2025
Dec 23, 2024	$2.2236	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Jun 12, 2024	$1.2046	ST Capital Gains	Jun 11, 2024	Jun 13, 2024
May 9, 2024	$0.3221	Regular Cash	May 8, 2024	May 13, 2024
Dec 21, 2023	$0.8273	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 11, 2023	$0.189	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 21, 2022	$0.5347	Regular Cash	Dec 20, 2022	Dec 22, 2022
Jul 12, 2022	$0.092	ST Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 22, 2021	$0.1306	Regular Cash	Dec 21, 2021	Dec 23, 2021

* 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 7, 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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