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GMO International Equity III Fund (GMOIX) (GMOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.33
-$0.13-0.32%Monday 00:00
Dividend Yield
4.69%
Dividend amount
$1.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO International Equity III Fund (GMOIX) (GMOIX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO International Equity III Fund (GMOIX) was $1.69 per share. Last ex-date: December 12, 2025. The last dividend payment from GMO International Equity III Fund (GMOIX) was made on December 15, 2025. The next dividend payment from GMO International Equity III Fund (GMOIX) is estimated for December 15, 2026. Estimated next dividend amount: $1.69. The current dividend yield of GMO International Equity III Fund (GMOIX) is 4.69%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.90
+89.16%
Dec 15, 2025
$1.69
+708.8%
Jul 9, 2025
$0.21
-69.59%
$1.00
-41.86%
Dec 16, 2024
$0.69
+116.95%
Jul 10, 2024
$0.32
-75.92%
$1.73
+94.82%
Dec 13, 2023
$1.32
+219.86%
Jul 12, 2023
$0.41
-49.69%
$0.89
-41.99%
Dec 14, 2022
$0.82
+1,086.5%
Jul 13, 2022
$0.07
-93.64%
$1.53
+47.86%
Dec 15, 2021
$1.08
+144.14%
Jul 8, 2021
$0.44
-54.76%
$1.03
+33.83%
Dec 15, 2020
$0.98
+1,791.14%
Jul 8, 2020
$0.05
-92.97%
$0.77
+12.39%
Dec 17, 2019
$0.74
+2,105.07%
Jul 12, 2019
$0.03
-93.83%
$0.69
-7.7%
Dec 14, 2018
$0.54
+276.16%
Jul 11, 2018
$0.14
-76.99%
$0.74
-5.28%
Dec 14, 2017
$0.63
+435.15%
Jul 11, 2017
$0.12
-83.32%
$0.79
+19.87%
Dec 15, 2016
$0.70
+745.73%
Jul 12, 2016
$0.08
-85.27%
10Y Growth
10.08%
5Y Growth
3.47%
3Y Growth
11.22%
1Y Growth
88.6%

Community

FAQs

How much dividend does GMO International Equity III Fund (GMOIX) pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Equity III Fund (GMOIX) is $1.89 per share.
What is the dividend yield of GMO International Equity III Fund (GMOIX)?▼
The current dividend yield of GMO International Equity III Fund (GMOIX) is 4.69%.
When does GMO International Equity III Fund (GMOIX) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Equity III Fund (GMOIX) is estimated for December 15, 2026.
When is the next dividend from GMO International Equity III Fund (GMOIX)?▼
The next dividend payment from GMO International Equity III Fund (GMOIX) is estimated for December 15, 2026.
How safe is the dividend of GMO International Equity III Fund (GMOIX)?▼
GMO International Equity III Fund (GMOIX) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of GMO International Equity III Fund (GMOIX)?▼
The latest recorded dividend from GMO International Equity III Fund (GMOIX) was $1.69 per share.
When did I have to buy the shares of GMO International Equity III Fund (GMOIX) to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity III Fund (GMOIX), you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Equity III Fund (GMOIX) pay the last dividend?▼
The last dividend payment from GMO International Equity III Fund (GMOIX) was made on December 15, 2025.
What was the dividend of GMO International Equity III Fund (GMOIX) in 2025?▼
GMO International Equity III Fund (GMOIX) has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.