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Stock Events

GMO-Usonian Japan Value Creation Fund Class I (GMIIX) July 2025 Dividend

$27.09
-$0.39-1.42% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$1.34
$0.09
Per Share

Announced

Confirmed • July 01, 25

Ex Date

Reached • July 01, 25

Pay Date

Paid • July 02, 25

Description

GMO-Usonian Japan Value Creation Fund Class I (GMIIX) has announced a dividend of $0.09 with an ex date of July 01, 2025 and a payment date of July 02, 2025. The record date is June 30, 2025.

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