GMO Emerging Country Debt Fund (GMOQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
-0.07 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
GMOQX Dividend Information
GMOQX has an annual dividend of $1.54 per share, with a yield of 7.38%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.54
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.3202 | Jul 2, 2025 |
| Dec 6, 2024 | $1.2184 | Dec 9, 2024 |
| Jul 2, 2024 | $0.1521 | Jul 3, 2024 |
| Dec 7, 2023 | $1.7418 | Dec 8, 2023 |
| Jul 6, 2023 | $0.1669 | Jul 7, 2023 |
| Dec 8, 2022 | $1.8966 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5076 | Jul 7, 2022 |
| Dec 9, 2021 | $1.7576 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.