GMO Emerging Markets II (GMEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.50
-0.36 (-0.90%)
At close: Oct 15, 2026
GMEMX Dividend Information
GMEMX has an annual dividend of $0.82 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
2.07%
Total Yield
2.02%
Annual Dividend
$0.82
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-9.71%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.