GMO US Equity III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.20 (1.33%)
Oct 27, 2025, 4:00 PM EDT
GMUEX Dividend Information
GMUEX has an annual dividend of $1.83 per share, with a yield of 12.07%. The dividend is paid every six months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
12.07%
Annual Dividend
$1.83
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.5805 | Jul 9, 2025 |
| Dec 6, 2024 | $1.2476 | Dec 9, 2024 |
| Jul 9, 2024 | $1.0692 | Jul 10, 2024 |
| Dec 7, 2023 | $0.8257 | Dec 8, 2023 |
| Jul 11, 2023 | $0.7439 | Jul 12, 2023 |
| Dec 8, 2022 | $0.176 | Dec 8, 2022 |
| Jul 12, 2022 | $0.6908 | Jul 13, 2022 |
| Dec 9, 2021 | $2.0443 | Dec 10, 2021 |
| Jul 7, 2021 | $0.9993 | Jul 8, 2021 |
| Dec 9, 2020 | $0.3793 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.