GMO Emerging Country Debt Fund Class IV (GMDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.78
-$0.04-0.17%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +4.35% | ||
Dec 8, 2025 | $1.11 | +249.01% | |
Jul 2, 2025 | $0.32 | -73.87% | |
| $1.37 | -28.2% | ||
Dec 9, 2024 | $1.21 | +703.57% | |
Jul 3, 2024 | $0.15 | -91.3% | |
| $1.90 | -20.68% | ||
Dec 8, 2023 | $1.74 | +955.22% | |
Jul 7, 2023 | $0.16 | -91.31% | |
| $2.40 | -2.8% | ||
Dec 9, 2022 | $1.89 | +276.41% | |
Jul 7, 2022 | $0.50 | -67.12% | |
| $2.47 | -3.95% | ||
Dec 10, 2021 | $0.21 | -28.71% | |
Dec 10, 2021 | $1.53 | +620.87% | |
Jul 2, 2021 | $0.20 | -87.07% | |
Jul 2, 2021 | $0.23 | +13.11% | |
Jul 2, 2021 | $0.30 | +31.77% | |
| $2.57 | +42.38% | ||
Dec 10, 2020 | $0.04 | -89.14% | |
Dec 10, 2020 | $1.54 | +497.41% | |
Dec 10, 2020 | $0.26 | +486.39% | |
Jul 2, 2020 | $0.41 | +29.45% | |
Jul 2, 2020 | $0.31 | -77.52% | |
| $1.80 | -8.88% | ||
Dec 12, 2019 | $1.40 | +242.42% | |
Jul 10, 2019 | $0.41 | -74.47% | |
10Y Growth
6.27%
5Y Growth
-9.68%
3Y Growth
-18.67%
1Y Growth
-27.69%
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FAQs
How much dividend does GMO Emerging Country Debt Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Emerging Country Debt Fund Class IV is $1.42 per share.
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 5.99%.
When does GMO Emerging Country Debt Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Emerging Country Debt Fund Class IV is estimated for December 8, 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 8, 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 5-year dividend growth of 9.68%.
What is the dividend of GMO Emerging Country Debt Fund Class IV?▼
The latest recorded dividend from GMO Emerging Country Debt Fund Class IV was $1.11 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 December 5, 2025.
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 December 8, 2025.
What was the dividend of GMO Emerging Country Debt Fund Class IV in 2025?▼
GMO Emerging Country Debt Fund Class IV has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.