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GMO Emerging Country Debt Fund Class IV (GMDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.63
-$0.06-0.24% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.32
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO Emerging Country Debt Fund Class IV (GMDFX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The next dividend per share will be $1.11 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of GMO Emerging Country Debt Fund Class IV (GMDFX) is 5.77%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
-
02 Jul 2026
$0.32
-
$1.42
+4.35%
08 Dec 2025
$1.11
+249.01%
02 Jul 2025
$0.32
-73.87%
$1.37
-28.2%
09 Dec 2024
$1.21
+703.57%
03 Jul 2024
$0.15
-91.3%
$1.90
-20.68%
08 Dec 2023
$1.74
+955.22%
07 Jul 2023
$0.16
-91.31%
$2.40
-2.8%
09 Dec 2022
$1.89
+276.41%
07 Jul 2022
$0.50
+137.02%
$2.47
-3.95%
10 Dec 2021
$0.21
-86.13%
10 Dec 2021
$1.53
+577.17%
02 Jul 2021
$0.30
+49.05%
02 Jul 2021
$0.20
+353.06%
02 Jul 2021
$0.23
-24.11%
$2.57
+42.38%
10 Dec 2020
$0.04
-89.14%
10 Dec 2020
$1.54
+497.41%
10 Dec 2020
$0.26
+486.39%
02 Jul 2020
$0.41
-70.9%
02 Jul 2020
$0.31
-22.75%
$1.80
-8.88%
12 Dec 2019
$1.40
+242.42%
10Y Growth
6.27%
5Y Growth
-9.68%
3Y Growth
-18.67%
1Y Growth
-27.69%

Community

FAQ

How much dividend does GMO Emerging Country Debt Fund Class IV pay?▼
GMO Emerging Country Debt Fund Class IV pays an annual dividend of $1.42 per share, with a dividend yield of 5.77%.
What is the dividend yield of GMO Emerging Country Debt Fund Class IV?▼
The current dividend yield of GMO Emerging Country Debt Fund Class IV is 5.77%.
When does GMO Emerging Country Debt Fund Class IV pay dividends?▼
GMO Emerging Country Debt Fund Class IV pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from GMO Emerging Country Debt Fund Class IV?▼
The next dividend payment from GMO Emerging Country Debt Fund Class IV is estimated for December 08, 2026.
How safe is the dividend of GMO Emerging Country Debt Fund Class IV?▼
GMO Emerging Country Debt Fund Class IV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.68%.
What is the dividend of GMO Emerging Country Debt Fund Class IV?▼
GMO Emerging Country Debt Fund Class IV currently pays a dividend of $0.32 per share.
When did I have to buy the shares of GMO Emerging Country Debt Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Country Debt Fund Class IV, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GMO Emerging Country Debt Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Emerging Country Debt Fund Class IV was made on July 02, 2026.
What was the dividend of GMO Emerging Country Debt Fund Class IV in 2025?▼
In 2025, GMO Emerging Country Debt Fund Class IV paid a total dividend of $1.42 per share.
In which currency does GMO Emerging Country Debt Fund Class IV distribute the dividend?▼
GMO Emerging Country Debt Fund Class IV distributes its dividends in USD.