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GMO-Usonian Japan Value Creation Fund Class I (GMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.81
+$0.14+0.46%Tuesday 00:00
Dividend Yield
6.74%
Dividend amount
$0.96
Last ex-date
Jul 1, 2026
Last pay date
Jul 2, 2026

Summary

GMO-Usonian Japan Value Creation Fund Class I (GMIIX) dividends are paid semi-annual. The latest dividend per share was $0.96 with an ex date of July 1, 2026 and a payment date of July 2, 2026. The next dividend per share will be $1.12 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO-Usonian Japan Value Creation Fund Class I (GMIIX) is 6.74%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+45.53%
Jul 2, 2026
$0.96
-14.13%
$1.43
+190.36%
Dec 15, 2025
$1.12
+405.7%
Jul 2, 2025
$0.09
-67.45%
Jul 2, 2025
$0.22
+148.87%
$0.49
-42.65%
Dec 16, 2024
$0.27
+24.68%
Jul 3, 2024
$0.22
-66%
$0.86
-8.86%
Dec 13, 2023
$0.64
+201.31%
Jul 12, 2023
$0.21
+168.01%
$0.94
-72.86%
Dec 14, 2022
$0.08
-89.47%
Jul 13, 2022
$0.05
+6.96%
Jul 13, 2022
$0.76
+1,306.51%
Jul 13, 2022
$0.05
-95.18%
$3.47
-
Dec 15, 2021
$0.15
-81.69%
Dec 15, 2021
$0.64
+316.15%
Dec 15, 2021
$1.04
+61.98%
Jul 8, 2021
$0.78
-
Jul 8, 2021
$0.85
+8.76%
10Y Growth
N/A
5Y Growth
19.7%
3Y Growth
92.04%
1Y Growth
320.68%

Community

FAQs

How much dividend does GMO-Usonian Japan Value Creation Fund Class I pay?▼
GMO-Usonian Japan Value Creation Fund Class I pays an annual dividend of $2.08 per share, with a dividend yield of 6.74%.
What is the dividend yield of GMO-Usonian Japan Value Creation Fund Class I?▼
The current dividend yield of GMO-Usonian Japan Value Creation Fund Class I is 6.74%.
When does GMO-Usonian Japan Value Creation Fund Class I pay dividends?▼
GMO-Usonian Japan Value Creation Fund Class I pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO-Usonian Japan Value Creation Fund Class I?▼
The next dividend payment from GMO-Usonian Japan Value Creation Fund Class I is estimated for December 15, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.7%.
What is the dividend of GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I currently pays a dividend of $0.96 per share.
When did I have to buy the shares of GMO-Usonian Japan Value Creation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO-Usonian Japan Value Creation Fund Class I pay the last dividend?▼
The last dividend payment from GMO-Usonian Japan Value Creation Fund Class I was made on July 2, 2026.
What was the dividend of GMO-Usonian Japan Value Creation Fund Class I in 2025?▼
In 2025, GMO-Usonian Japan Value Creation Fund Class I paid a total dividend of $1.43 per share.
In which currency does GMO-Usonian Japan Value Creation Fund Class I distribute the dividend?▼
GMO-Usonian Japan Value Creation Fund Class I distributes its dividends in USD.