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GMO-Usonian Japan Value Creation Fund Class VI (GMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.87
-$0.54-1.84%Friday 00:00
Dividend Yield
7.31%
Dividend amount
$0.97
Last ex-date
Jul 1, 2026
Last pay date
Jul 2, 2026

Summary

GMO-Usonian Japan Value Creation Fund Class VI (GMAHX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO-Usonian Japan Value Creation Fund Class VI was $0.97 per share. Last ex-date: July 1, 2026. The last dividend payment from GMO-Usonian Japan Value Creation Fund Class VI was made on July 2, 2026. The next dividend payment from GMO-Usonian Japan Value Creation Fund Class VI is estimated for December 15, 2026. Estimated next dividend amount: $1.14. The current dividend yield of GMO-Usonian Japan Value Creation Fund Class VI is 7.31%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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$0.97
-
Jul 2, 2026
$0.97
-15.22%
$1.47
+183.92%
Dec 15, 2025
$1.14
+384.73%
Jul 2, 2025
$0.09
-70.06%
Jul 2, 2025
$0.24
+165.43%
$0.52
-41.2%
Dec 16, 2024
$0.30
+34.76%
Jul 3, 2024
$0.22
-66.74%
$0.88
-9.98%
Dec 13, 2023
$0.66
+205.12%
Jul 12, 2023
$0.22
+113.48%
$0.98
-71.94%
Dec 14, 2022
$0.10
-86.57%
Jul 13, 2022
$0.07
+34.19%
Jul 13, 2022
$0.05
-95.18%
Jul 13, 2022
$0.76
+1,021.04%
$3.48
+1,127.74%
Dec 15, 2021
$0.15
-81.56%
Dec 15, 2021
$0.66
+328.17%
Dec 15, 2021
$1.04
+57.44%
Jul 8, 2021
$0.84
+8.01%
Jul 8, 2021
$0.78
+181.97%
$0.28
-
Dec 15, 2020
$0.28
+3,527.63%
Dec 15, 2020
$0.01
-
10Y Growth
0%
5Y Growth
13.61%
3Y Growth
87.85%
1Y Growth
296.6%

Community

FAQs

How much dividend does GMO-Usonian Japan Value Creation Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO-Usonian Japan Value Creation Fund Class VI is $2.11 per share.
What is the dividend yield of GMO-Usonian Japan Value Creation Fund Class VI?▼
The current dividend yield of GMO-Usonian Japan Value Creation Fund Class VI is 7.31%.
When does GMO-Usonian Japan Value Creation Fund Class VI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO-Usonian Japan Value Creation Fund Class VI is estimated for December 15, 2026.
When is the next dividend from GMO-Usonian Japan Value Creation Fund Class VI?▼
The next dividend payment from GMO-Usonian Japan Value Creation Fund Class VI is estimated for December 15, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class VI?▼
GMO-Usonian Japan Value Creation Fund Class VI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.61%.
What is the dividend of GMO-Usonian Japan Value Creation Fund Class VI?▼
The latest recorded dividend from GMO-Usonian Japan Value Creation Fund Class VI was $0.97 per share.
When did I have to buy the shares of GMO-Usonian Japan Value Creation Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class VI, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO-Usonian Japan Value Creation Fund Class VI pay the last dividend?▼
The last dividend payment from GMO-Usonian Japan Value Creation Fund Class VI was made on July 2, 2026.
What was the dividend of GMO-Usonian Japan Value Creation Fund Class VI in 2025?▼
GMO-Usonian Japan Value Creation Fund Class VI has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.