GMO International Equity Fund Class IV (GMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.17 (0.59%)
May 9, 2025, 4:00 PM EDT
GMCFX Dividend Information
GMCFX has an annual dividend of $1.02 per share, with a yield of 3.52%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.52%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6973 | Dec 16, 2024 |
| Jul 9, 2024 | $0.3216 | Jul 10, 2024 |
| Dec 12, 2023 | $1.3201 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4128 | Jul 12, 2023 |
| Dec 13, 2022 | $0.8246 | Dec 14, 2022 |
| Jul 12, 2022 | $0.0737 | Jul 13, 2022 |
| Dec 14, 2021 | $1.0928 | Dec 15, 2021 |
| Jul 7, 2021 | $0.4502 | Jul 8, 2021 |
| Dec 14, 2020 | $0.9879 | Dec 15, 2020 |
| Jul 7, 2020 | $0.057 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.