GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.03 (0.12%)
May 23, 2025, 4:00 PM EDT
GMEMX Dividend Information
GMEMX has an annual dividend of $1.24 per share, with a yield of 4.84%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.84%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8663 | Dec 24, 2024 |
| Jul 9, 2024 | $0.3707 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4406 | Dec 22, 2023 |
| Oct 31, 2023 | $0.9815 | Nov 1, 2023 |
| Jul 11, 2023 | $0.260 | Jul 12, 2023 |
| Dec 21, 2022 | $1.361 | Dec 22, 2022 |
| Jul 12, 2022 | $0.3867 | Jul 13, 2022 |
| Dec 22, 2021 | $1.427 | Dec 23, 2021 |
| Jul 7, 2021 | $0.092 | Jul 8, 2021 |
| Dec 22, 2020 | $1.1238 | Dec 23, 2020 |
| Jul 7, 2020 | $0.1492 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.