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

$19.37
+$0.08+0.41%Friday 00:00
Dividend Yield
11.25%
Dividend amount
$1.09
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO Emerging Markets ex-China Fund Class III (GMAUX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Emerging Markets ex-China Fund Class III was $1.09 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Emerging Markets ex-China Fund Class III was made on July 8, 2026. The next dividend payment from GMO Emerging Markets ex-China Fund Class III is estimated for December 24, 2026. Estimated next dividend amount: $1.08. The current dividend yield of GMO Emerging Markets ex-China Fund Class III is 11.25%.

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
+0.06%
$1.31
-78.14%
Dec 24, 2025
$1.08
+390.64%
Jul 9, 2025
$0.22
-90.06%
$5.97
+487.81%
Dec 24, 2024
$0.66
-
Dec 24, 2024
$1.56
+137.52%
Dec 24, 2024
$2.22
+42.1%
Jun 13, 2024
$1.20
+273.98%
May 13, 2024
$0.32
-61.07%
$1.02
+62.17%
Dec 22, 2023
$0.83
+337.72%
Jul 12, 2023
$0.19
-64.65%
$0.63
+379.86%
Dec 22, 2022
$0.53
+758.27%
Jul 13, 2022
$0.06
+109.76%
Jul 13, 2022
$0.03
-77.26%
$0.13
-
Dec 23, 2021
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.21%
1Y Growth
-11.22%

Community

FAQs

How much dividend does GMO Emerging Markets ex-China Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Emerging Markets ex-China Fund Class III is $2.18 per share.
What is the dividend yield of GMO Emerging Markets ex-China Fund Class III?▼
The current dividend yield of GMO Emerging Markets ex-China Fund Class III is 11.25%.
When does GMO Emerging Markets ex-China Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Emerging Markets ex-China Fund Class III is estimated for December 24, 2026.
When is the next dividend from GMO Emerging Markets ex-China Fund Class III?▼
The next dividend payment from GMO Emerging Markets ex-China Fund Class III is estimated for December 24, 2026.
How safe is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
GMO Emerging Markets ex-China Fund Class III has paid a dividend for 4 consecutive years.
What is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
The latest recorded dividend from GMO Emerging Markets ex-China Fund Class III was $1.09 per share.
When did I have to buy the shares of GMO Emerging Markets ex-China Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets ex-China Fund Class III, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Emerging Markets ex-China Fund Class III pay the last dividend?▼
The last dividend payment from GMO Emerging Markets ex-China Fund Class III was made on July 8, 2026.
What was the dividend of GMO Emerging Markets ex-China Fund Class III in 2025?▼
GMO Emerging Markets ex-China Fund Class III has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.