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Gmo Emerging Country Debt Fund I (GMDFX) Dividend 2026

$24.13
-$0.06-0.25% Tuesday 00:00
Dividend Yield
5.9%
Dividend amount
$1.11
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Gmo Emerging Country Debt Fund I (GMDFX) dividends are paid semi-annual. The latest dividend per share was $1.11 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.32 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Gmo Emerging Country Debt Fund I (GMDFX) is 5.9%.

Upcoming

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

Past

DateAmountChange
$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%
$1.9
-20.68%
08 Dec 2023
$1.74
+955.22%
07 Jul 2023
$0.16
-91.31%
$2.4
-2.8%
09 Dec 2022
$1.89
+276.41%
07 Jul 2022
$0.5
+137.02%
$2.47
-3.95%
10 Dec 2021
$0.21
-86.13%
10 Dec 2021
$1.53
+577.17%
02 Jul 2021
$0.3
+49.05%
02 Jul 2021
$0.23
-24.11%
02 Jul 2021
$0.2
+353.06%
$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%
$1.8
-8.88%
12 Dec 2019
$1.4
+242.42%
10 Jul 2019
$0.41
-74.47%
10Y Growth
-1.57%
5Y Growth
-4.87%
3Y Growth
-9.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Gmo Emerging Country Debt Fund I pay?▼
Gmo Emerging Country Debt Fund I pays an annual dividend of $1.42 per share, with a dividend yield of 5.9%.
What is the dividend yield of Gmo Emerging Country Debt Fund I?▼
The current dividend yield of Gmo Emerging Country Debt Fund I is 5.9%.
When does Gmo Emerging Country Debt Fund I pay dividends?▼
Gmo Emerging Country Debt Fund I pays dividends semi-annual. The next payment is expected on July 02, 2026.
When is the next dividend from Gmo Emerging Country Debt Fund I?▼
The next dividend payment from Gmo Emerging Country Debt Fund I is estimated for July 02, 2026.
How safe is the dividend of Gmo Emerging Country Debt Fund I?▼
Gmo Emerging Country Debt Fund I paid dividend every year within the last 19 years.
What is the dividend of Gmo Emerging Country Debt Fund I?▼
Gmo Emerging Country Debt Fund I currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Gmo Emerging Country Debt Fund I to receive the previous dividend?▼
To receive the previous dividend from Gmo Emerging Country Debt Fund I, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Gmo Emerging Country Debt Fund I pay the last dividend?▼
The last dividend payment from Gmo Emerging Country Debt Fund I was made on December 08, 2025.
What was the dividend of Gmo Emerging Country Debt Fund I in 2025?▼
In 2025, Gmo Emerging Country Debt Fund I paid a total dividend of $1.42 per share.
In which currency does Gmo Emerging Country Debt Fund I distribute the dividend?▼
Gmo Emerging Country Debt Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer