GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
+0.02 (0.08%)
May 21, 2025, 4:00 PM EDT
GMOEX Dividend Information
GMOEX has an annual dividend of $1.26 per share, with a yield of 4.85%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.85%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8909 | Dec 24, 2024 |
| Jul 9, 2024 | $0.3702 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4201 | Dec 22, 2023 |
| Oct 31, 2023 | $1.0036 | Nov 1, 2023 |
| Jul 11, 2023 | $0.0103 | Jul 12, 2023 |
| Dec 21, 2022 | $1.3586 | Dec 22, 2022 |
| Jul 12, 2022 | $0.3927 | Jul 13, 2022 |
| Dec 22, 2021 | $1.4319 | Dec 23, 2021 |
| Jul 7, 2021 | $0.0995 | Jul 8, 2021 |
| Dec 22, 2020 | $1.1416 | Dec 23, 2020 |
| Jul 7, 2020 | $0.1594 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.