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
$0.35
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Gramercy Emerging Markets Debt Fund (GFEAX). Dividend Frequency: monthly. The latest recorded dividend from Gramercy Emerging Markets Debt Fund was $0.35 per share. Last ex-date: June 18, 2026. The last dividend payment from Gramercy Emerging Markets Debt Fund was made on June 18, 2026. The next dividend payment from Gramercy Emerging Markets Debt Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Gramercy Emerging Markets Debt Fund is 7.15%.

Upcoming

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
· YTD$0.66
-
Jun 18, 2026
$0.35
+710.3%
May 28, 2026
$0.04
-1.22%
Apr 29, 2026
$0.04
-2.88%
Mar 30, 2026
$0.05
-61.73%
Feb 26, 2026
$0.12
+113.85%
Jan 29, 2026
$0.06
-57.98%
$0.83
+24.1%
Dec 29, 2025
$0.13
+225.47%
Nov 26, 2025
$0.04
-4.15%
Oct 30, 2025
$0.04
-7.71%
Sep 29, 2025
$0.05
-8.22%
Aug 28, 2025
$0.05
-15.44%
Jul 30, 2025
$0.06
+89.19%
Jun 27, 2025
$0.03
-
Jun 27, 2025
$0.03
-37.69%
May 29, 2025
$0.05
-
May 29, 2025
$0.05
-15.34%
Apr 29, 2025
$0.06
+14.64%
Apr 29, 2025
$0.06
-
Mar 28, 2025
$0.05
+43.19%
Mar 28, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.74%

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FAQs

How much dividend does Gramercy Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gramercy Emerging Markets Debt Fund is $0.71 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Gramercy Emerging Markets Debt Fund is estimated for October 30, 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 October 30, 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.
What is the dividend of Gramercy Emerging Markets Debt Fund?▼
The latest recorded dividend from Gramercy Emerging Markets Debt Fund was $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?▼
Gramercy Emerging Markets Debt Fund has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.