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

$30.68
+$0.49+1.62% Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.22
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO-Usonian Japan Value Creation Fund Class I (GMIIX) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of July 01, 2026 and a payment date of July 02, 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 4.36%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
-6.22%
02 Jul 2026
$0.22
-
$1.43
+190.36%
15 Dec 2025
$1.12
+1,158.56%
02 Jul 2025
$0.09
-59.82%
02 Jul 2025
$0.22
-18.99%
$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
$0.15
-81.69%
15 Dec 2021
$0.64
-38.27%
15 Dec 2021
$1.04
+61.98%
08 Jul 2021
$0.78
-8.05%
08 Jul 2021
$0.85
-
10Y Growth
N/A
5Y Growth
5.74%
3Y Growth
115.64%
1Y Growth
172.29%

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 4.36%.
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 4.36%.
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 5.74%.
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 $0.22 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 01, 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 02, 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.