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GMO Emerging Markets ex-China Fund Class III (GMAUX) Dividend 2026

$16.22
-$0.01-0.06% Friday 00:00
Dividend Yield
8.05%
Dividend amount
$1.08
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

GMO Emerging Markets ex-China Fund Class III (GMAUX) dividends are paid semi-annual. The latest dividend per share was $1.08 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 III (GMAUX) is 8.05%.

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
$1.31
-78.14%
24 Dec 2025
$1.08
+390.64%
09 Jul 2025
$0.22
-85.87%
$5.97
+487.81%
24 Dec 2024
$0.66
-
24 Dec 2024
$2.22
+237.52%
24 Dec 2024
$1.56
-29.63%
13 Jun 2024
$1.2
+273.98%
13 May 2024
$0.32
-61.07%
$1.02
+62.17%
22 Dec 2023
$0.83
+337.72%
12 Jul 2023
$0.19
-64.65%
$0.63
+379.86%
22 Dec 2022
$0.53
+758.27%
13 Jul 2022
$0.06
+109.76%
13 Jul 2022
$0.03
-77.26%
$0.13
-
23 Dec 2021
$0.13
-
10Y Growth
N/A
5Y Growth
58.49%
3Y Growth
8.72%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Emerging Markets ex-China Fund Class III pay?▼
GMO Emerging Markets ex-China Fund Class III pays an annual dividend of $1.31 per share, with a dividend yield of 8.05%.
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 8.05%.
When does GMO Emerging Markets ex-China Fund Class III pay dividends?▼
GMO Emerging Markets ex-China Fund Class III 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 III?▼
The next dividend payment from GMO Emerging Markets ex-China Fund Class III is estimated for July 09, 2026.
How safe is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
GMO Emerging Markets ex-China Fund Class III paid dividend every year within the last 4 years.
What is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
GMO Emerging Markets ex-China Fund Class III currently pays a dividend of $1.08 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 December 23, 2025.
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 December 24, 2025.
What was the dividend of GMO Emerging Markets ex-China Fund Class III in 2025?▼
In 2025, GMO Emerging Markets ex-China Fund Class III paid a total dividend of $1.31 per share.
In which currency does GMO Emerging Markets ex-China Fund Class III distribute the dividend?▼
GMO Emerging Markets ex-China Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer