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

$41.59
+$0.41+1%Monday 00:00
Dividend Yield
5.52%
Dividend amount
$0.82
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 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 7, 2026 and a payment date of July 8, 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

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+51.85%
Jul 8, 2026
$0.82
-44.19%
$1.51
+21.88%
Dec 24, 2025
$1.47
+3,739.58%
Jul 9, 2025
$0.04
-95.58%
$1.24
-26.51%
Dec 24, 2024
$0.87
+133.03%
Jul 10, 2024
$0.37
-15.41%
$1.69
-1.74%
Dec 22, 2023
$0.44
-55.16%
Nov 1, 2023
$0.98
+269.85%
Jul 12, 2023
$0.27
-80.03%
$1.72
+12.7%
Dec 22, 2022
$1.33
+242.79%
Jul 13, 2022
$0.39
-72.88%
$1.53
+17.33%
Dec 23, 2021
$1.43
+1,427.75%
Jul 8, 2021
$0.09
-91.73%
$1.30
-
Dec 23, 2020
$1.13
+576.99%
Jul 8, 2020
$0.17
-
10Y Growth
N/A
5Y Growth
13.38%
3Y Growth
12.9%
1Y Growth
153.3%

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FAQs

How much dividend does GMO Emerging Markets Fund Class R6 pay?▼
GMO Emerging Markets Fund Class R6 pays an annual dividend of $2.30 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 7, 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 8, 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.