GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.04 (0.17%)
Apr 28, 2025, 4:00 PM EDT

GMEMX Dividend Information

GMEMX has an annual dividend of $1.24 per share, with a yield of 5.16%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
5.16%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-26.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.8663Dec 20, 2024Dec 24, 2024
Jul 9, 2024$0.3707Jul 8, 2024Jul 10, 2024
Dec 21, 2023$0.4406Dec 20, 2023Dec 22, 2023
Oct 31, 2023$0.9815Oct 30, 2023Nov 1, 2023
Jul 11, 2023$0.260Jul 10, 2023Jul 12, 2023
Dec 21, 2022$1.361Dec 20, 2022Dec 22, 2022
Jul 12, 2022$0.3867Jul 11, 2022Jul 13, 2022
Dec 22, 2021$1.427Dec 21, 2021Dec 23, 2021
Jul 7, 2021$0.092Jul 6, 2021Jul 8, 2021
Dec 22, 2020$1.1238Dec 21, 2020Dec 23, 2020
Jul 7, 2020$0.1492Jul 6, 2020Jul 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts