GMO US Equity III (GMUEX)

GMUEX Dividend Information

GMUEX has an annual dividend of $0.18 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.13%
• Total Yield: 14.62%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 17.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.2061	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 5, 2025	$1.1195	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Jul 8, 2025	$0.5805	LT Capital Gains	Jul 7, 2025	Jul 9, 2025
Dec 6, 2024	$1.2476	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Jul 9, 2024	$1.0692	LT Capital Gains	Jul 8, 2024	Jul 10, 2024
Dec 7, 2023	$0.8257	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 11, 2023	$0.7439	LT Capital Gains	Jul 10, 2023	Jul 12, 2023
Dec 8, 2022	$0.176	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jul 12, 2022	$0.6908	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 9, 2021	$2.0443	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Jul 7, 2021	$0.9993	LT Capital Gains	Jul 6, 2021	Jul 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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