GMO International Equity Fund Class I (GMOUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.56
-$0.04-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | +20.92% | ||
Dec 15, 2025 | $1.70 | +723.97% | |
Jul 9, 2025 | $0.21 | -67.53% | |
| $1.57 | -7.3% | ||
Dec 16, 2024 | $0.63 | +107.99% | |
Dec 16, 2024 | $0.63 | - | |
Jul 10, 2024 | $0.31 | -76.52% | |
| $1.70 | +99.53% | ||
Dec 13, 2023 | $1.30 | +225.55% | |
Jul 12, 2023 | $0.40 | -50.09% | |
| $0.85 | -22.32% | ||
Dec 14, 2022 | $0.80 | +1,453.2% | |
Jul 13, 2022 | $0.05 | -95.3% | |
| $1.10 | - | ||
Dec 15, 2021 | $1.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.3%
1Y Growth
15.08%
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FAQs
How much dividend does GMO International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Equity Fund Class I is $1.90 per share.
What is the dividend yield of GMO International Equity Fund Class I?▼
The current dividend yield of GMO International Equity Fund Class I is 4.69%.
When does GMO International Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Equity Fund Class I is estimated for December 15, 2026.
When is the next dividend from GMO International Equity Fund Class I?▼
The next dividend payment from GMO International Equity Fund Class I is estimated for December 15, 2026.
How safe is the dividend of GMO International Equity Fund Class I?▼
GMO International Equity Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of GMO International Equity Fund Class I?▼
The latest recorded dividend from GMO International Equity Fund Class I was $1.70 per share.
When did I have to buy the shares of GMO International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Equity Fund Class I pay the last dividend?▼
The last dividend payment from GMO International Equity Fund Class I was made on December 15, 2025.
What was the dividend of GMO International Equity Fund Class I in 2025?▼
GMO International Equity Fund Class I 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.