GMO International Equity Fund Class III (GMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.18 (0.63%)
May 9, 2025, 4:00 PM EDT
GMOIX Dividend Information
GMOIX has an annual dividend of $1.00 per share, with a yield of 3.45%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.45%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6873 | Dec 16, 2024 |
| Jul 9, 2024 | $0.3168 | Jul 10, 2024 |
| Dec 12, 2023 | $1.3156 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4113 | Jul 12, 2023 |
| Dec 13, 2022 | $0.8175 | Dec 14, 2022 |
| Jul 12, 2022 | $0.0689 | Jul 13, 2022 |
| Dec 14, 2021 | $1.084 | Dec 15, 2021 |
| Jul 7, 2021 | $0.444 | Jul 8, 2021 |
| Dec 14, 2020 | $0.98151 | Dec 15, 2020 |
| Jul 7, 2020 | $0.0519 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.