GMO INTERNATIONAL EQUITY FUND CLASS III (GMOIX) Dividend 2026
$37.57
-$0.19-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.9 | +89.16% | ||
15 Dec 2025 | $1.69 | +708.8% | |
09 Jul 2025 | $0.21 | -69.59% | |
| $1 | -41.86% | ||
16 Dec 2024 | $0.69 | +116.95% | |
10 Jul 2024 | $0.32 | -75.92% | |
| $1.73 | +94.82% | ||
13 Dec 2023 | $1.32 | +219.86% | |
12 Jul 2023 | $0.41 | -49.69% | |
| $0.89 | -41.99% | ||
14 Dec 2022 | $0.82 | +1,086.5% | |
13 Jul 2022 | $0.07 | -93.64% | |
| $1.53 | +47.86% | ||
15 Dec 2021 | $1.08 | +144.14% | |
08 Jul 2021 | $0.44 | -54.76% | |
| $1.03 | +33.83% | ||
15 Dec 2020 | $0.98 | +1,791.14% | |
08 Jul 2020 | $0.05 | -92.97% | |
| $0.77 | +12.39% | ||
17 Dec 2019 | $0.74 | +2,105.07% | |
12 Jul 2019 | $0.03 | -93.83% | |
| $0.69 | -7.7% | ||
14 Dec 2018 | $0.54 | +276.16% | |
11 Jul 2018 | $0.14 | -76.99% | |
| $0.74 | -5.28% | ||
14 Dec 2017 | $0.63 | +435.15% | |
11 Jul 2017 | $0.12 | -83.32% | |
| $0.79 | +19.87% | ||
15 Dec 2016 | $0.7 | +745.73% | |
12 Jul 2016 | $0.08 | -85.27% | |
10Y Growth
9.23%
5Y Growth
4.45%
3Y Growth
3.22%
1Y Growth
N/A
Community
FAQ
How much dividend does GMO INTERNATIONAL EQUITY FUND CLASS III pay?▼
GMO INTERNATIONAL EQUITY FUND CLASS III pays an annual dividend of $1.89 per share, with a dividend yield of 5.03%.
What is the dividend yield of GMO INTERNATIONAL EQUITY FUND CLASS III?▼
The current dividend yield of GMO INTERNATIONAL EQUITY FUND CLASS III is 5.03%.
When does GMO INTERNATIONAL EQUITY FUND CLASS III pay dividends?▼
GMO INTERNATIONAL EQUITY FUND CLASS III pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO INTERNATIONAL EQUITY FUND CLASS III?▼
The next dividend payment from GMO INTERNATIONAL EQUITY FUND CLASS III is estimated for July 09, 2026.
How safe is the dividend of GMO INTERNATIONAL EQUITY FUND CLASS III?▼
GMO INTERNATIONAL EQUITY FUND CLASS III paid dividend every year within the last 19 years.
What is the dividend of GMO INTERNATIONAL EQUITY FUND CLASS III?▼
GMO INTERNATIONAL EQUITY FUND CLASS III currently pays a dividend of $1.69 per share.
When did I have to buy the shares of GMO INTERNATIONAL EQUITY FUND CLASS III to receive the previous dividend?▼
To receive the previous dividend from GMO INTERNATIONAL EQUITY FUND CLASS III, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO INTERNATIONAL EQUITY FUND CLASS III pay the last dividend?▼
The last dividend payment from GMO INTERNATIONAL EQUITY FUND CLASS III was made on December 15, 2025.
What was the dividend of GMO INTERNATIONAL EQUITY FUND CLASS III in 2025?▼
In 2025, GMO INTERNATIONAL EQUITY FUND CLASS III paid a total dividend of $1.9 per share.
In which currency does GMO INTERNATIONAL EQUITY FUND CLASS III distribute the dividend?▼
GMO INTERNATIONAL EQUITY FUND CLASS III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer