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GMO Emerging Markets Select Equity Fund Class II (GEDTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.31
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Oct 9, 2023
Last pay date
Oct 10, 2023

Summary

GMO Emerging Markets Select Equity Fund Class II (GEDTX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Emerging Markets Select Equity Fund Class II was $0.07 per share. Last ex-date: October 9, 2023. The last dividend payment from GMO Emerging Markets Select Equity Fund Class II was made on October 10, 2023. The current dividend yield of GMO Emerging Markets Select Equity Fund Class II is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.87
+78.24%
Oct 10, 2023
$0.07
+173.11%
Oct 10, 2023
$0.11
+54.65%
Oct 10, 2023
$0.66
+494.17%
Jul 12, 2023
$0.03
-93.13%
$0.49
-74.6%
Dec 22, 2022
$0.38
+264.86%
Jul 13, 2022
$0.11
-
$1.93
+1,075.84%
Dec 23, 2021
$1.86
+2,878.59%
Jul 8, 2021
$0.06
-61.81%
$0.16
-84.38%
Dec 23, 2020
$0.16
-
$1.05
-63.84%
Dec 24, 2019
$0.82
+258.41%
Jul 10, 2019
$0.23
+37.89%
$2.90
+713.08%
Dec 21, 2018
$0.17
-91.22%
Jul 10, 2018
$0.85
+137.15%
Jul 10, 2018
$1.89
+123.43%
$0.36
-45.14%
Dec 22, 2017
$0.36
+178,250%
Jul 10, 2017
$0.00
-99.96%
$0.65
+74.14%
Dec 23, 2016
$0.55
+441.62%
Jul 8, 2016
$0.10
-45.31%
$0.37
-4.84%
Dec 24, 2015
$0.19
-1.49%
Jul 9, 2015
$0.19
-10.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GMO Emerging Markets Select Equity Fund Class II?▼
The current dividend yield of GMO Emerging Markets Select Equity Fund Class II is 0%.
What is the dividend of GMO Emerging Markets Select Equity Fund Class II?▼
The latest recorded dividend from GMO Emerging Markets Select Equity Fund Class II was $0.07 per share.
When did I have to buy the shares of GMO Emerging Markets Select Equity Fund Class II to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Select Equity Fund Class II, you needed to own the shares before the ex-dividend date of October 9, 2023.
When did GMO Emerging Markets Select Equity Fund Class II pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Select Equity Fund Class II was made on October 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.