Gramercy Emerging Markets Debt Fund (GFEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.00+0% Friday 00:00
Dividend Yield
7.15%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Gramercy Emerging Markets Debt Fund (GFEAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Gramercy Emerging Markets Debt Fund (GFEAX) is 7.15%.

Upcoming

Past

DateAmountChange
$0.92
+11.43%
29 Sep 2026
$0.05
-
18 Jun 2026
$0.35
+710.3%
28 May 2026
$0.04
-1.22%
29 Apr 2026
$0.04
-2.88%
30 Mar 2026
$0.05
-61.73%
26 Feb 2026
$0.12
+113.85%
29 Jan 2026
$0.06
-57.98%
$0.83
+24.1%
29 Dec 2025
$0.13
+225.47%
26 Nov 2025
$0.04
-4.15%
30 Oct 2025
$0.04
-7.71%
29 Sep 2025
$0.05
-8.22%
28 Aug 2025
$0.05
-15.44%
30 Jul 2025
$0.06
+89.19%
27 Jun 2025
$0.03
-
27 Jun 2025
$0.03
-37.69%
29 May 2025
$0.05
-
29 May 2025
$0.05
-15.34%
29 Apr 2025
$0.06
+14.64%
29 Apr 2025
$0.06
-
28 Mar 2025
$0.05
+43.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.25%

Community

FAQ

How much dividend does Gramercy Emerging Markets Debt Fund pay?▼
Gramercy Emerging Markets Debt Fund pays an annual dividend of $0.71 per share, with a dividend yield of 7.15%.
What is the dividend yield of Gramercy Emerging Markets Debt Fund?▼
The current dividend yield of Gramercy Emerging Markets Debt Fund is 7.15%.
When does Gramercy Emerging Markets Debt Fund pay dividends?▼
Gramercy Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Gramercy Emerging Markets Debt Fund?▼
The next dividend payment from Gramercy Emerging Markets Debt Fund is estimated for September 29, 2026.
How safe is the dividend of Gramercy Emerging Markets Debt Fund?▼
Gramercy Emerging Markets Debt Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Gramercy Emerging Markets Debt Fund?▼
Gramercy Emerging Markets Debt Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Gramercy Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Gramercy Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Gramercy Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Gramercy Emerging Markets Debt Fund was made on June 18, 2026.
What was the dividend of Gramercy Emerging Markets Debt Fund in 2025?▼
In 2025, Gramercy Emerging Markets Debt Fund paid a total dividend of $0.83 per share.
In which currency does Gramercy Emerging Markets Debt Fund distribute the dividend?▼
Gramercy Emerging Markets Debt Fund distributes its dividends in USD.