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GMO-Usonian Japan Value Creation Fund Class I (GMIIX) Dividend 2026

$27.48
+$0.16+0.59% Thursday 00:00
Dividend Yield
4.87%
Dividend amount
$1.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO-Usonian Japan Value Creation Fund Class I (GMIIX) dividends are paid semi-annual. The latest dividend per share was $1.12 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.22 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of GMO-Usonian Japan Value Creation Fund Class I (GMIIX) is 4.87%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+190.36%
15 Dec 2025
$1.12
+1,158.56%
02 Jul 2025
$0.22
-18.99%
02 Jul 2025
$0.09
-59.82%
$0.49
-42.65%
16 Dec 2024
$0.27
+24.68%
03 Jul 2024
$0.22
-66%
$0.86
-8.86%
13 Dec 2023
$0.64
+201.31%
12 Jul 2023
$0.21
+168.01%
$0.94
-72.86%
14 Dec 2022
$0.08
+48.14%
13 Jul 2022
$0.05
-67.51%
13 Jul 2022
$0.05
-92.89%
13 Jul 2022
$0.76
+1,404.37%
$3.47
-
15 Dec 2021
$1.04
+61.98%
15 Dec 2021
$0.15
-81.69%
15 Dec 2021
$0.64
-38.27%
08 Jul 2021
$0.78
-8.05%
08 Jul 2021
$0.85
-
10Y Growth
N/A
5Y Growth
-2.12%
3Y Growth
16.02%
1Y Growth
N/A

Community

FAQ

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 $1.34 per share, with a dividend yield of 4.87%.
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 4.87%.
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 July 02, 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 July 02, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I paid dividend every year within the last 4 years.
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 $1.12 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 December 12, 2025.
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 December 15, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer