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GMO Emerging Markets Fund Class II (GMEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.35
-$0.13-0.33%Wednesday 00:00
Dividend Yield
5.8%
Dividend amount
$0.82
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO Emerging Markets Fund Class II (GMEMX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Emerging Markets Fund Class II was $0.82 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Emerging Markets Fund Class II was made on July 8, 2026. The next dividend payment from GMO Emerging Markets Fund Class II is estimated for December 24, 2026. Estimated next dividend amount: $1.48. The current dividend yield of GMO Emerging Markets Fund Class II is 5.8%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.82
-
Jul 8, 2026
$0.82
-44.68%
$1.51
+22.3%
Dec 24, 2025
$1.48
+3,823.4%
Jul 9, 2025
$0.04
-95.66%
$1.24
-26.46%
Dec 24, 2024
$0.87
+133.69%
Jul 10, 2024
$0.37
-15.86%
$1.68
-3.75%
Dec 22, 2023
$0.44
-55.11%
Nov 1, 2023
$0.98
+277.5%
Jul 12, 2023
$0.26
-80.9%
$1.75
+15.06%
Dec 22, 2022
$1.36
+251.95%
Jul 13, 2022
$0.39
-72.9%
$1.52
+19.32%
Dec 23, 2021
$1.43
+1,451.09%
Jul 8, 2021
$0.09
-91.81%
$1.27
-19.77%
Dec 23, 2020
$1.12
+653.22%
Jul 8, 2020
$0.15
-89.47%
$1.59
+62.31%
Dec 24, 2019
$1.42
+735%
Jul 10, 2019
$0.17
-81.72%
$0.98
+10.24%
Dec 21, 2018
$0.93
+1,782.96%
Jul 10, 2018
$0.05
-93.59%
$0.89
+50.08%
Dec 22, 2017
$0.77
+552.8%
Jul 10, 2017
$0.12
-79.76%
10Y Growth
24.55%
5Y Growth
13.51%
3Y Growth
12.23%
1Y Growth
153.49%

Community

FAQs

How much dividend does GMO Emerging Markets Fund Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Emerging Markets Fund Class II is $2.28 per share.
What is the dividend yield of GMO Emerging Markets Fund Class II?▼
The current dividend yield of GMO Emerging Markets Fund Class II is 5.8%.
When does GMO Emerging Markets Fund Class II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Emerging Markets Fund Class II is estimated for December 24, 2026.
When is the next dividend from GMO Emerging Markets Fund Class II?▼
The next dividend payment from GMO Emerging Markets Fund Class II is estimated for December 24, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class II?▼
GMO Emerging Markets Fund Class II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.51%.
What is the dividend of GMO Emerging Markets Fund Class II?▼
The latest recorded dividend from GMO Emerging Markets Fund Class II was $0.82 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class II to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class II, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Emerging Markets Fund Class II pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class II was made on July 8, 2026.
What was the dividend of GMO Emerging Markets Fund Class II in 2025?▼
GMO Emerging Markets Fund Class II has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.