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

$37.66
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$37.66
Last ex-date
Apr 29, 2021
Last pay date
Dec 23, 2020

Summary

GMO Emerging Markets Fund - Class V (GEMVX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Emerging Markets Fund - Class V was $37.66 per share. Last ex-date: April 29, 2021. The last dividend payment from GMO Emerging Markets Fund - Class V was made on December 23, 2020. The current dividend yield of GMO Emerging Markets Fund - Class V 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
$37.66
+2,731.3%
Apr 29, 2021 (Ex Date)
$37.66
+3,147.56%
$1.33
-
Dec 23, 2020
$1.16
+580.18%
Jul 8, 2020
$0.17
-81.57%
$0.99
+5.85%
Dec 21, 2018
$0.92
+1,342.9%
Jul 10, 2018
$0.06
-92.01%
$0.93
+50.23%
Dec 22, 2017
$0.80
+506.2%
Jul 10, 2017
$0.13
-78.29%
$0.62
+117.3%
Dec 23, 2016
$0.61
+4,735.71%
Jul 8, 2016
$0.01
-95.09%
$0.29
-14.85%
Dec 24, 2015
$0.26
+766.89%
Jul 9, 2015
$0.03
-91.19%
$0.34
-48.91%
Dec 24, 2014
$0.34
-
$0.66
+161.24%
Dec 24, 2013
$0.27
+1,282.23%
Oct 9, 2013
$0.02
-
Jan 4, 2013
$0.37
+63.82%
$0.25
-87.21%
Dec 24, 2012
$0.22
+683.51%
Oct 23, 2012
$0.03
-95.66%
$1.97
+942.46%
Dec 20, 2011
$0.23
+9,769.57%
Dec 20, 2011
$0.66
+189.52%
Oct 6, 2011
$0.00
-99.65%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GMO Emerging Markets Fund - Class V?▼
The current dividend yield of GMO Emerging Markets Fund - Class V is 0%.
What is the dividend of GMO Emerging Markets Fund - Class V?▼
The latest recorded dividend from GMO Emerging Markets Fund - Class V was $37.66 per share.
When did I have to buy the shares of GMO Emerging Markets Fund - Class V to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund - Class V, you needed to own the shares before the ex-dividend date of April 29, 2021.
When did GMO Emerging Markets Fund - Class V pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund - Class V was made on December 23, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.