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GMO U.S. Equity Fund Class III (GMUEX) July 2026 Dividend

$15.96
-$0.09-0.56%Thursday 00:00
Dividend Yield
15.03%
Dividend amount
$2.40
$1.21
Per Share

Announced

Confirmed

Ex Date

Reached • July 7, 2026

Pay Date

Paid • July 8, 2026

Description

⁨GMO U.S. Equity Fund Class III⁩ (⁦GMUEX⁩) has announced a dividend of ⁦$1.21⁩ with an ex date of July 7, 2026 and a payment date of July 8, 2026. The record date is July 6, 2026.

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