GMO Emerging Markets Fund Class II (GMEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.45
-$0.52-1.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.29 | +51.46% | ||
08 Jul 2026 | $0.82 | -44.68% | |
| $1.51 | +22.3% | ||
24 Dec 2025 | $1.48 | +3,823.4% | |
09 Jul 2025 | $0.04 | -95.66% | |
| $1.24 | -26.46% | ||
24 Dec 2024 | $0.87 | +133.69% | |
10 Jul 2024 | $0.37 | -15.86% | |
| $1.68 | -3.75% | ||
22 Dec 2023 | $0.44 | -55.11% | |
01 Nov 2023 | $0.98 | +277.5% | |
12 Jul 2023 | $0.26 | -80.9% | |
| $1.75 | +15.06% | ||
22 Dec 2022 | $1.36 | +251.95% | |
13 Jul 2022 | $0.39 | -72.9% | |
| $1.52 | +19.32% | ||
23 Dec 2021 | $1.43 | +1,451.09% | |
08 Jul 2021 | $0.09 | -91.81% | |
| $1.27 | -19.77% | ||
23 Dec 2020 | $1.12 | +653.22% | |
08 Jul 2020 | $0.15 | -89.47% | |
| $1.59 | +62.31% | ||
24 Dec 2019 | $1.42 | +735% | |
10 Jul 2019 | $0.17 | -81.72% | |
| $0.98 | +10.24% | ||
21 Dec 2018 | $0.93 | +1,782.96% | |
10 Jul 2018 | $0.05 | -93.59% | |
| $0.89 | +50.08% | ||
22 Dec 2017 | $0.77 | +552.8% | |
10 Jul 2017 | $0.12 | -79.76% | |
10Y Growth
24.55%
5Y Growth
13.51%
3Y Growth
12.23%
1Y Growth
153.49%
Community
FAQ
How much dividend does GMO Emerging Markets Fund Class II pay?▼
GMO Emerging Markets Fund Class II pays an annual dividend of $2.27 per share, with a dividend yield of 5.46%.
What is the dividend yield of GMO Emerging Markets Fund Class II?▼
The current dividend yield of GMO Emerging Markets Fund Class II is 5.46%.
When does GMO Emerging Markets Fund Class II pay dividends?▼
GMO Emerging Markets Fund Class II pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of GMO Emerging Markets Fund Class II?▼
GMO Emerging Markets Fund Class II currently pays a dividend of $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 07, 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 08, 2026.
What was the dividend of GMO Emerging Markets Fund Class II in 2025?▼
In 2025, GMO Emerging Markets Fund Class II paid a total dividend of $1.51 per share.
In which currency does GMO Emerging Markets Fund Class II distribute the dividend?▼
GMO Emerging Markets Fund Class II distributes its dividends in USD.