GMO Emerging Country Debt VI (GMOQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.01 (0.04%)
At close: Aug 26, 2026

GMOQX Dividend Information

GMOQX has an annual dividend of $1.11 per share, with a yield of 4.53%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Dividend Growth
4.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$1.111Regular CashDec 4, 2025Dec 8, 2025
Jul 1, 2025$0.3202Regular CashJun 30, 2025Jul 2, 2025
Dec 6, 2024$1.2184Regular CashDec 5, 2024Dec 9, 2024
Jul 2, 2024$0.1521Regular CashJul 1, 2024Jul 3, 2024
Dec 7, 2023$1.7418Regular CashDec 6, 2023Dec 8, 2023
Jul 6, 2023$0.1669Regular CashJul 5, 2023Jul 7, 2023
Dec 8, 2022$1.8966Regular CashDec 7, 2022Dec 8, 2022
Jul 6, 2022$0.5076Regular CashJul 5, 2022Jul 7, 2022
Dec 9, 2021$1.7576Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts