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

$30.31
-$0.28-0.92% Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.23
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO Usonian Japan Value Creation Fund Class III (GMAKX) dividends are paid semi-annual. The latest dividend per share was $0.23 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The next dividend per share will be $1.13 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO Usonian Japan Value Creation Fund Class III (GMAKX) is 4.43%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-6.14%
02 Jul 2026
$0.23
-
$1.45
+191.18%
15 Dec 2025
$1.13
+391.11%
02 Jul 2025
$0.09
-68.69%
02 Jul 2025
$0.23
+158.45%
$0.50
-42.44%
16 Dec 2024
$0.28
+33.27%
03 Jul 2024
$0.21
-67.27%
$0.86
-10.85%
13 Dec 2023
$0.65
+206.22%
12 Jul 2023
$0.21
+128.28%
$0.97
-
14 Dec 2022
$0.09
+37.98%
13 Jul 2022
$0.05
-
13 Jul 2022
$0.07
-91.09%
13 Jul 2022
$0.76
+1,404.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.74%
1Y Growth
173.29%

Community

FAQ

How much dividend does GMO Usonian Japan Value Creation Fund Class III pay?▼
GMO Usonian Japan Value Creation Fund Class III pays an annual dividend of $1.34 per share, with a dividend yield of 4.43%.
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 4.43%.
When does GMO Usonian Japan Value Creation Fund Class III pay dividends?▼
GMO Usonian Japan Value Creation Fund Class III pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GMO Usonian Japan Value Creation Fund Class III?▼
GMO Usonian Japan Value Creation Fund Class III currently pays a dividend of $0.23 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 01, 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 02, 2026.
What was the dividend of GMO Usonian Japan Value Creation Fund Class III in 2025?▼
In 2025, GMO Usonian Japan Value Creation Fund Class III paid a total dividend of $1.45 per share.
In which currency does GMO Usonian Japan Value Creation Fund Class III distribute the dividend?▼
GMO Usonian Japan Value Creation Fund Class III distributes its dividends in USD.