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GMO-Usonian Japan Value Creation Fund Class III (GMAKX) Dividend 2026

$27.82
+$0.12+0.43% Friday 00:00
Dividend Yield
4.88%
Dividend amount
$1.13
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO-Usonian Japan Value Creation Fund Class III (GMAKX) dividends are paid semi-annual. The latest dividend per share was $1.13 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.23 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of GMO-Usonian Japan Value Creation Fund Class III (GMAKX) is 4.88%.

Upcoming

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

Past

DateAmountChange
$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%
$0.5
-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
16.3%
1Y Growth
N/A

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 $1.36 per share, with a dividend yield of 4.88%.
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 4.88%.
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 July 02, 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 July 02, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class III?▼
GMO-Usonian Japan Value Creation Fund Class III paid dividend every year within the last 3 years.
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 $1.13 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 December 12, 2025.
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 December 15, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer