GMOEX Dividend Information

GMOEX has an annual dividend of $0.043 per share, with a yield of 0.13%. The last ex-dividend date was Jul 8, 2025.

Dividend Yield

0.13%

Annual Dividend

$0.043

Ex-Dividend Date

Jul 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-47.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 8, 2025	$0.0432	Jul 7, 2025	Jul 9, 2025
Dec 23, 2024	$0.8909	Dec 20, 2024	Dec 24, 2024
Jul 9, 2024	$0.3702	Jul 8, 2024	Jul 10, 2024
Dec 21, 2023	$0.4201	Dec 20, 2023	Dec 22, 2023
Oct 31, 2023	$1.0036	Oct 30, 2023	Nov 1, 2023
Jul 11, 2023	$0.0103	Jul 10, 2023	Jul 12, 2023
Dec 21, 2022	$1.3586	Dec 20, 2022	Dec 22, 2022
Jul 12, 2022	$0.3927	Jul 11, 2022	Jul 13, 2022
Dec 22, 2021	$1.4319	Dec 21, 2021	Dec 23, 2021
Jul 7, 2021	$0.0995	Jul 6, 2021	Jul 8, 2021
Dec 22, 2020	$1.1416	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.