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GMO Emerging Markets ex-China Fund Class VI (GMAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.53
-$0.22-1.11%Friday 00:00
Dividend Yield
11.24%
Dividend amount
$1.09
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO Emerging Markets ex-China Fund Class VI (GMAQX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Emerging Markets ex-China Fund Class VI was $1.09 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Emerging Markets ex-China Fund Class VI was made on July 8, 2026. The next dividend payment from GMO Emerging Markets ex-China Fund Class VI is estimated for December 24, 2026. Estimated next dividend amount: $1.10. The current dividend yield of GMO Emerging Markets ex-China Fund Class VI is 11.24%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 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$1.09
-
Jul 8, 2026
$1.09
-0.63%
$1.32
-77.97%
Dec 24, 2025
$1.10
+397.87%
Jul 9, 2025
$0.22
-90.11%
$6.00
+480.5%
Dec 24, 2024
$0.67
-
Dec 24, 2024
$1.56
+133.13%
Dec 24, 2024
$2.24
+42.89%
Jun 13, 2024
$1.20
+272.48%
May 13, 2024
$0.32
-61.48%
$1.03
+62.64%
Dec 22, 2023
$0.84
+332.78%
Jul 12, 2023
$0.19
-64.14%
$0.64
+381.07%
Dec 22, 2022
$0.54
+768.38%
Jul 13, 2022
$0.03
-75.62%
Jul 13, 2022
$0.06
+93.48%
$0.13
-
Dec 23, 2021
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44%
1Y Growth
-10.68%

Community

FAQs

How much dividend does GMO Emerging Markets ex-China Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Emerging Markets ex-China Fund Class VI is $2.19 per share.
What is the dividend yield of GMO Emerging Markets ex-China Fund Class VI?▼
The current dividend yield of GMO Emerging Markets ex-China Fund Class VI is 11.24%.
When does GMO Emerging Markets ex-China Fund Class VI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Emerging Markets ex-China Fund Class VI is estimated for December 24, 2026.
When is the next dividend from GMO Emerging Markets ex-China Fund Class VI?▼
The next dividend payment from GMO Emerging Markets ex-China Fund Class VI is estimated for December 24, 2026.
How safe is the dividend of GMO Emerging Markets ex-China Fund Class VI?▼
GMO Emerging Markets ex-China Fund Class VI has paid a dividend for 4 consecutive years.
What is the dividend of GMO Emerging Markets ex-China Fund Class VI?▼
The latest recorded dividend from GMO Emerging Markets ex-China Fund Class VI was $1.09 per share.
When did I have to buy the shares of GMO Emerging Markets ex-China Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets ex-China Fund Class VI, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Emerging Markets ex-China Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Emerging Markets ex-China Fund Class VI was made on July 8, 2026.
What was the dividend of GMO Emerging Markets ex-China Fund Class VI in 2025?▼
GMO Emerging Markets ex-China Fund Class VI has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.