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GMO Emerging Markets ex-China Fund Class VI (GMAQX) Dividend 2026

$17.06
+$0.02+0.12% Friday 00:00
Dividend Yield
7.84%
Dividend amount
$1.1
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

GMO Emerging Markets ex-China Fund Class VI (GMAQX) dividends are paid semi-annual. The latest dividend per share was $1.1 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.22 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO Emerging Markets ex-China Fund Class VI (GMAQX) is 7.84%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
-77.97%
24 Dec 2025
$1.1
+397.87%
09 Jul 2025
$0.22
-85.87%
$6
+480.5%
24 Dec 2024
$0.67
-
24 Dec 2024
$2.24
+233.13%
24 Dec 2024
$1.56
-30.02%
13 Jun 2024
$1.2
+272.48%
13 May 2024
$0.32
-61.48%
$1.03
+62.64%
22 Dec 2023
$0.84
+332.78%
12 Jul 2023
$0.19
-64.14%
$0.64
+381.07%
22 Dec 2022
$0.54
+768.38%
13 Jul 2022
$0.06
+93.48%
13 Jul 2022
$0.03
-75.62%
$0.13
-
23 Dec 2021
$0.13
-
10Y Growth
N/A
5Y Growth
58.51%
3Y Growth
8.55%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Emerging Markets ex-China Fund Class VI pay?▼
GMO Emerging Markets ex-China Fund Class VI pays an annual dividend of $1.34 per share, with a dividend yield of 7.84%.
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 7.84%.
When does GMO Emerging Markets ex-China Fund Class VI pay dividends?▼
GMO Emerging Markets ex-China Fund Class VI pays dividends semi-annual. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of GMO Emerging Markets ex-China Fund Class VI?▼
GMO Emerging Markets ex-China Fund Class VI paid dividend every year within the last 4 years.
What is the dividend of GMO Emerging Markets ex-China Fund Class VI?▼
GMO Emerging Markets ex-China Fund Class VI currently pays a dividend of $1.1 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 December 23, 2025.
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 December 24, 2025.
What was the dividend of GMO Emerging Markets ex-China Fund Class VI in 2025?▼
In 2025, GMO Emerging Markets ex-China Fund Class VI paid a total dividend of $1.32 per share.
In which currency does GMO Emerging Markets ex-China Fund Class VI distribute the dividend?▼
GMO Emerging Markets ex-China Fund Class VI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer