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Stock Events

GMO Emerging Markets ex-China Fund Class III (GMAUX) December 2025 Dividend

$19.37
+$0.08+0.41%Friday 00:00
Dividend Yield
11.25%
Dividend amount
$2.18
$1.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 23, 2025

Pay Date

Paid • December 24, 2025

Description

⁨GMO Emerging Markets ex-China Fund Class III⁩ (⁦GMAUX⁩) has announced a dividend of ⁦$1.08⁩ with an ex date of December 23, 2025 and a payment date of December 24, 2025. The record date is December 22, 2025.

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