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GMO INTERNATIONAL EQUITY FUND CLASS IV (GMCFX) Dividend 2026

$38.21
-$0.04-0.1% Monday 00:00
Dividend Yield
5.02%
Dividend amount
$1.7
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO INTERNATIONAL EQUITY FUND CLASS IV (GMCFX) dividends are paid semi-annual. The latest dividend per share was $1.7 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.21 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO INTERNATIONAL EQUITY FUND CLASS IV (GMCFX) is 5.02%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.92
+88.29%
15 Dec 2025
$1.7
+695.66%
09 Jul 2025
$0.21
-69.28%
$1.02
-41.2%
16 Dec 2024
$0.7
+116.82%
10 Jul 2024
$0.32
-75.64%
$1.73
+92.91%
13 Dec 2023
$1.32
+219.79%
12 Jul 2023
$0.41
-49.94%
$0.9
-41.78%
14 Dec 2022
$0.82
+1,018.86%
13 Jul 2022
$0.07
-93.26%
$1.54
+47.67%
15 Dec 2021
$1.09
+142.74%
08 Jul 2021
$0.45
-54.43%
$1.04
+33.74%
15 Dec 2020
$0.99
+1,633.16%
08 Jul 2020
$0.06
-92.35%
$0.78
+11.97%
17 Dec 2019
$0.74
+1,946.43%
12 Jul 2019
$0.04
-93.38%
$0.7
-8.53%
14 Dec 2018
$0.55
+272.12%
11 Jul 2018
$0.15
-76.78%
$0.76
-4.48%
14 Dec 2017
$0.64
+404.04%
11 Jul 2017
$0.13
-82.24%
$0.8
+19.42%
15 Dec 2016
$0.71
+711.76%
12 Jul 2016
$0.09
-84.66%
10Y Growth
9.16%
5Y Growth
4.45%
3Y Growth
3.45%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO INTERNATIONAL EQUITY FUND CLASS IV pay?▼
GMO INTERNATIONAL EQUITY FUND CLASS IV pays an annual dividend of $1.92 per share, with a dividend yield of 5.02%.
What is the dividend yield of GMO INTERNATIONAL EQUITY FUND CLASS IV?▼
The current dividend yield of GMO INTERNATIONAL EQUITY FUND CLASS IV is 5.02%.
When does GMO INTERNATIONAL EQUITY FUND CLASS IV pay dividends?▼
GMO INTERNATIONAL EQUITY FUND CLASS IV pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO INTERNATIONAL EQUITY FUND CLASS IV?▼
The next dividend payment from GMO INTERNATIONAL EQUITY FUND CLASS IV is estimated for July 09, 2026.
How safe is the dividend of GMO INTERNATIONAL EQUITY FUND CLASS IV?▼
GMO INTERNATIONAL EQUITY FUND CLASS IV paid dividend every year within the last 19 years.
What is the dividend of GMO INTERNATIONAL EQUITY FUND CLASS IV?▼
GMO INTERNATIONAL EQUITY FUND CLASS IV currently pays a dividend of $1.7 per share.
When did I have to buy the shares of GMO INTERNATIONAL EQUITY FUND CLASS IV to receive the previous dividend?▼
To receive the previous dividend from GMO INTERNATIONAL EQUITY FUND CLASS IV, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO INTERNATIONAL EQUITY FUND CLASS IV pay the last dividend?▼
The last dividend payment from GMO INTERNATIONAL EQUITY FUND CLASS IV was made on December 15, 2025.
What was the dividend of GMO INTERNATIONAL EQUITY FUND CLASS IV in 2025?▼
In 2025, GMO INTERNATIONAL EQUITY FUND CLASS IV paid a total dividend of $1.92 per share.
In which currency does GMO INTERNATIONAL EQUITY FUND CLASS IV distribute the dividend?▼
GMO INTERNATIONAL EQUITY FUND CLASS IV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer