GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
-0.08 (-0.24%)
Feb 13, 2026, 9:30 AM EST
GMEMX Dividend Information
GMEMX has an annual dividend of $0.038 per share, with a yield of 0.11%. The last ex-dividend date was Jul 8, 2025.
Dividend Yield
0.11%
Annual Dividend
$0.038
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-49.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0376 | Jul 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.