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GMO Emerging Markets Fund Class R6 (GEMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.94
-$0.70-1.68% Monday 00:00
Dividend Yield
5.52%
Dividend amount
$0.82
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO Emerging Markets Fund Class R6 (GEMNX) dividends are paid semi-annual. The latest dividend per share was $0.82 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $1.47 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of GMO Emerging Markets Fund Class R6 (GEMNX) is 5.52%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+51.85%
08 Jul 2026
$0.82
-44.19%
$1.51
+21.88%
24 Dec 2025
$1.47
+3,739.58%
09 Jul 2025
$0.04
-95.58%
$1.24
-26.51%
24 Dec 2024
$0.87
+133.03%
10 Jul 2024
$0.37
-15.41%
$1.69
-1.74%
22 Dec 2023
$0.44
-55.16%
01 Nov 2023
$0.98
+269.85%
12 Jul 2023
$0.27
-80.03%
$1.72
+12.7%
22 Dec 2022
$1.33
+242.79%
13 Jul 2022
$0.39
-72.88%
$1.53
+17.33%
23 Dec 2021
$1.43
+1,427.75%
08 Jul 2021
$0.09
-91.73%
$1.30
-
23 Dec 2020
$1.13
+576.99%
08 Jul 2020
$0.17
-
10Y Growth
N/A
5Y Growth
13.38%
3Y Growth
12.9%
1Y Growth
153.3%

Community

FAQ

How much dividend does GMO Emerging Markets Fund Class R6 pay?▼
GMO Emerging Markets Fund Class R6 pays an annual dividend of $2.26 per share, with a dividend yield of 5.52%.
What is the dividend yield of GMO Emerging Markets Fund Class R6?▼
The current dividend yield of GMO Emerging Markets Fund Class R6 is 5.52%.
When does GMO Emerging Markets Fund Class R6 pay dividends?▼
GMO Emerging Markets Fund Class R6 pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from GMO Emerging Markets Fund Class R6?▼
The next dividend payment from GMO Emerging Markets Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class R6?▼
GMO Emerging Markets Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.38%.
What is the dividend of GMO Emerging Markets Fund Class R6?▼
GMO Emerging Markets Fund Class R6 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class R6, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Emerging Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class R6 was made on July 08, 2026.
What was the dividend of GMO Emerging Markets Fund Class R6 in 2025?▼
In 2025, GMO Emerging Markets Fund Class R6 paid a total dividend of $1.51 per share.
In which currency does GMO Emerging Markets Fund Class R6 distribute the dividend?▼
GMO Emerging Markets Fund Class R6 distributes its dividends in USD.