GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.07 (0.30%)
Feb 13, 2026, 4:00 PM EST
GMDFX Dividend Information
GMDFX has an annual dividend of $1.42 per share, with a yield of 5.99%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
5.99%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.1074 | Dec 8, 2025 |
| Jul 1, 2025 | $0.3173 | Jul 2, 2025 |
| Dec 6, 2024 | $1.2142 | Dec 9, 2024 |
| Jul 2, 2024 | $0.1511 | Jul 3, 2024 |
| Dec 7, 2023 | $1.7369 | Dec 8, 2023 |
| Jul 6, 2023 | $0.1646 | Jul 7, 2023 |
| Dec 8, 2022 | $1.8941 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5032 | Jul 7, 2022 |
| Dec 9, 2021 | $1.7427 | Dec 10, 2021 |
| Jul 1, 2021 | $0.7236 | Jul 2, 2021 |
| Dec 9, 2020 | $1.8476 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.