Gramercy Emerging Markets Debt Fund (GFEAX) Dividend 2026

$10.1
-$0.02-0.2% Thursday 00:00
Dividend Yield
6.48%
Dividend amount
$0.06
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Gramercy Emerging Markets Debt Fund (GFEAX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.06 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Gramercy Emerging Markets Debt Fund (GFEAX) is 6.48%.

Upcoming

Past

DateAmountChange
$0.74
-10.92%
29 Apr 2026
$0.06
-
27 Mar 2026
$0.05
-
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%
28 Mar 2025
$0.05
-
27 Feb 2025
$0.04
-24.33%
27 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.08%

Community

FAQ

How much dividend does Gramercy Emerging Markets Debt Fund pay?
Gramercy Emerging Markets Debt Fund pays an annual dividend of $0.65 per share, with a dividend yield of 6.48%.
What is the dividend yield of Gramercy Emerging Markets Debt Fund?
The current dividend yield of Gramercy Emerging Markets Debt Fund is 6.48%.
When does Gramercy Emerging Markets Debt Fund pay dividends?
Gramercy Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on April 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 April 29, 2026.
How safe is the dividend of Gramercy Emerging Markets Debt Fund?
Gramercy Emerging Markets Debt Fund paid dividend every year within the last 1 years.
What is the dividend of Gramercy Emerging Markets Debt Fund?
Gramercy Emerging Markets Debt Fund currently pays a dividend of $0.05 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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer