GMO Usonian Japan Value Creation Fund Class III (GMAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.52
+$0.23+0.76%Tuesday 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 | $0.96 | - | |
Jul 2, 2026 | $0.96 | -14.46% | |
| $1.45 | +191.18% | ||
Dec 15, 2025 | $1.13 | +391.11% | |
Jul 2, 2025 | $0.09 | -68.69% | |
Jul 2, 2025 | $0.23 | +158.45% | |
| $0.50 | -42.44% | ||
Dec 16, 2024 | $0.28 | +33.27% | |
Jul 3, 2024 | $0.21 | -67.27% | |
| $0.86 | -10.85% | ||
Dec 13, 2023 | $0.65 | +206.22% | |
Jul 12, 2023 | $0.21 | +128.28% | |
| $0.97 | - | ||
Dec 14, 2022 | $0.09 | -87.71% | |
Jul 13, 2022 | $0.05 | - | |
Jul 13, 2022 | $0.76 | +1,022.7% | |
Jul 13, 2022 | $0.07 | +34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
89.91%
1Y Growth
307.56%
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FAQs
How much dividend does GMO Usonian Japan Value Creation Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Usonian Japan Value Creation Fund Class III is $2.11 per share.
What is the dividend yield of GMO Usonian Japan Value Creation Fund Class III?▼
The current dividend yield of GMO Usonian Japan Value Creation Fund Class III is 6.9%.
When does GMO Usonian Japan Value Creation Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Usonian Japan Value Creation Fund Class III is estimated for December 15, 2026.
When is the next dividend from GMO Usonian Japan Value Creation Fund Class III?▼
The next dividend payment from GMO Usonian Japan Value Creation Fund Class III is estimated for December 15, 2026.
How safe is the dividend of GMO Usonian Japan Value Creation Fund Class III?▼
GMO Usonian Japan Value Creation Fund Class III has raised its dividend for 1 consecutive years.
What is the dividend of GMO Usonian Japan Value Creation Fund Class III?▼
The latest recorded dividend from GMO Usonian Japan Value Creation Fund Class III was $0.96 per share.
When did I have to buy the shares of GMO Usonian Japan Value Creation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Usonian Japan Value Creation Fund Class III, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO Usonian Japan Value Creation Fund Class III pay the last dividend?▼
The last dividend payment from GMO Usonian Japan Value Creation Fund Class III was made on July 2, 2026.
What was the dividend of GMO Usonian Japan Value Creation Fund Class III in 2025?▼
GMO Usonian Japan Value Creation Fund Class III has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.