Gramercy Emerging Markets Debt Fund Institutional Class (GFEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.67 | - | |
Jun 18, 2026 | $0.36 | +676.32% | |
May 28, 2026 | $0.05 | -1.02% | |
Apr 29, 2026 | $0.05 | -2.96% | |
Mar 30, 2026 | $0.05 | -60.54% | |
Feb 26, 2026 | $0.12 | +108.98% | |
Jan 29, 2026 | $0.06 | -57.01% | |
| $0.87 | +25.14% | ||
Dec 29, 2025 | $0.13 | +214.41% | |
Nov 26, 2025 | $0.04 | -4.15% | |
Oct 30, 2025 | $0.04 | -7.2% | |
Sep 29, 2025 | $0.05 | -8.53% | |
Aug 28, 2025 | $0.05 | -14.3% | |
Jul 30, 2025 | $0.06 | +83.95% | |
Jun 27, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | -36.49% | |
May 29, 2025 | $0.05 | - | |
May 29, 2025 | $0.05 | -14.36% | |
Apr 29, 2025 | $0.06 | +13.82% | |
Apr 29, 2025 | $0.06 | - | |
Mar 28, 2025 | $0.05 | +34.16% | |
Mar 28, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.54%
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FAQs
How much dividend does Gramercy Emerging Markets Debt Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gramercy Emerging Markets Debt Fund Institutional Class is $0.74 per share.
What is the dividend yield of Gramercy Emerging Markets Debt Fund Institutional Class?▼
The current dividend yield of Gramercy Emerging Markets Debt Fund Institutional Class is 7.41%.
When does Gramercy Emerging Markets Debt Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gramercy Emerging Markets Debt Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Gramercy Emerging Markets Debt Fund Institutional Class?▼
The next dividend payment from Gramercy Emerging Markets Debt Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Gramercy Emerging Markets Debt Fund Institutional Class?▼
Gramercy Emerging Markets Debt Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Gramercy Emerging Markets Debt Fund Institutional Class?▼
The latest recorded dividend from Gramercy Emerging Markets Debt Fund Institutional Class was $0.36 per share.
When did I have to buy the shares of Gramercy Emerging Markets Debt Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gramercy Emerging Markets Debt Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Gramercy Emerging Markets Debt Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gramercy Emerging Markets Debt Fund Institutional Class was made on June 18, 2026.
What was the dividend of Gramercy Emerging Markets Debt Fund Institutional Class in 2025?▼
Gramercy Emerging Markets Debt Fund Institutional Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.