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GMO Emerging Markets III (GMOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.96
-0.04 (-0.10%)
At close: Aug 26, 2026

GMOEX Dividend Information

GMOEX has an annual dividend of $0.83 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.83
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-10.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.8334Regular CashJul 6, 2026Jul 8, 2026
Jul 8, 2025$0.0432Regular CashJul 7, 2025Jul 9, 2025
Dec 23, 2024$0.8909Regular CashDec 20, 2024Dec 24, 2024
Jul 9, 2024$0.3702Regular CashJul 8, 2024Jul 10, 2024
Dec 21, 2023$0.4201Regular CashDec 20, 2023Dec 22, 2023
Oct 31, 2023$1.0036Regular CashOct 30, 2023Nov 1, 2023
Jul 11, 2023$0.0103Regular CashJul 10, 2023Jul 12, 2023
Dec 21, 2022$1.3586Regular CashDec 20, 2022Dec 22, 2022
Jul 12, 2022$0.3927Regular CashJul 11, 2022Jul 13, 2022
Dec 22, 2021$1.4319Regular CashDec 21, 2021Dec 23, 2021
Jul 7, 2021$0.0995Regular CashJul 6, 2021Jul 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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