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GMO EMERGING MARKETS FUND CLASS VI (GEMMX) Dividend 2026

$33.65
+$0.33+0.99% Wednesday 00:00
Dividend Yield
4.68%
Dividend amount
$1.51
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

GMO EMERGING MARKETS FUND CLASS VI (GEMMX) dividends are paid semi-annual. The latest dividend per share was $1.51 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.05 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO EMERGING MARKETS FUND CLASS VI (GEMMX) is 4.68%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+21.79%
24 Dec 2025
$1.51
+2,820.31%
09 Jul 2025
$0.05
-94.24%
$1.28
-25.72%
24 Dec 2024
$0.9
+133.79%
10 Jul 2024
$0.38
-14.21%
$1.73
-3.79%
22 Dec 2023
$0.45
-55.33%
01 Nov 2023
$1
+262.85%
12 Jul 2023
$0.28
-80.06%
$1.79
+13.01%
22 Dec 2022
$1.38
+238.44%
13 Jul 2022
$0.41
-72.11%
$1.59
+18.59%
23 Dec 2021
$1.47
+1,120.72%
08 Jul 2021
$0.12
-89.69%
$1.34
-18.41%
23 Dec 2020
$1.17
+572.03%
08 Jul 2020
$0.17
-88.04%
$1.64
+59.35%
24 Dec 2019
$1.45
+660.81%
10 Jul 2019
$0.19
-80.21%
$1.03
+8.44%
21 Dec 2018
$0.96
+1,352.94%
10 Jul 2018
$0.07
-91.79%
$0.95
+51.41%
22 Dec 2017
$0.81
+468.66%
10 Jul 2017
$0.14
-76.87%
$0.63
+117.52%
23 Dec 2016
$0.61
+4,587.02%
10Y Growth
9.55%
5Y Growth
-0.33%
3Y Growth
-3.29%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO EMERGING MARKETS FUND CLASS VI pay?▼
GMO EMERGING MARKETS FUND CLASS VI pays an annual dividend of $1.58 per share, with a dividend yield of 4.68%.
What is the dividend yield of GMO EMERGING MARKETS FUND CLASS VI?▼
The current dividend yield of GMO EMERGING MARKETS FUND CLASS VI is 4.68%.
When does GMO EMERGING MARKETS FUND CLASS VI pay dividends?▼
GMO EMERGING MARKETS FUND CLASS VI pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO EMERGING MARKETS FUND CLASS VI?▼
The next dividend payment from GMO EMERGING MARKETS FUND CLASS VI is estimated for July 09, 2026.
How safe is the dividend of GMO EMERGING MARKETS FUND CLASS VI?▼
GMO EMERGING MARKETS FUND CLASS VI paid dividend every year within the last 19 years.
What is the dividend of GMO EMERGING MARKETS FUND CLASS VI?▼
GMO EMERGING MARKETS FUND CLASS VI currently pays a dividend of $1.51 per share.
When did I have to buy the shares of GMO EMERGING MARKETS FUND CLASS VI to receive the previous dividend?▼
To receive the previous dividend from GMO EMERGING MARKETS FUND CLASS VI, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GMO EMERGING MARKETS FUND CLASS VI pay the last dividend?▼
The last dividend payment from GMO EMERGING MARKETS FUND CLASS VI was made on December 24, 2025.
What was the dividend of GMO EMERGING MARKETS FUND CLASS VI in 2025?▼
In 2025, GMO EMERGING MARKETS FUND CLASS VI paid a total dividend of $1.56 per share.
In which currency does GMO EMERGING MARKETS FUND CLASS VI distribute the dividend?▼
GMO EMERGING MARKETS FUND CLASS VI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer