GMO U.S. Equity Fund Class III (GMUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.83
+$0.07+0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -29.05% | ||
08 Jul 2026 | $1.21 | +7.74% | |
| $1.70 | -26.62% | ||
08 Dec 2025 | $1.12 | +92.85% | |
09 Jul 2025 | $0.58 | -7.52% | |
| $2.32 | +47.6% | ||
09 Dec 2024 | $0.12 | -81.95% | |
09 Dec 2024 | $0.50 | +306.04% | |
09 Dec 2024 | $0.63 | +26.2% | |
10 Jul 2024 | $0.33 | +471.31% | |
10 Jul 2024 | $0.06 | -86.79% | |
10 Jul 2024 | $0.68 | +104.06% | |
| $1.57 | +81.08% | ||
08 Dec 2023 | $0.24 | +74.48% | |
08 Dec 2023 | $0.44 | +79.98% | |
08 Dec 2023 | $0.14 | -80.31% | |
12 Jul 2023 | $0.03 | -77.4% | |
12 Jul 2023 | $0.71 | +2,161.59% | |
| $0.87 | -71.52% | ||
09 Dec 2022 | $0.04 | -92.45% | |
09 Dec 2022 | $0.14 | +280.87% | |
13 Jul 2022 | $0.03 | -97.77% | |
13 Jul 2022 | $0.18 | +563.7% | |
13 Jul 2022 | $0.48 | +170.42% | |
| $3.04 | +144.82% | ||
10 Dec 2021 | $0.69 | +359.54% | |
10Y Growth
19.63%
5Y Growth
64.24%
3Y Growth
138.74%
1Y Growth
230.81%
Community
FAQ
How much dividend does GMO U.S. Equity Fund Class III pay?▼
GMO U.S. Equity Fund Class III pays an annual dividend of $2.42 per share, with a dividend yield of 15.31%.
What is the dividend yield of GMO U.S. Equity Fund Class III?▼
The current dividend yield of GMO U.S. Equity Fund Class III is 15.31%.
When does GMO U.S. Equity Fund Class III pay dividends?▼
GMO U.S. Equity Fund Class III pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from GMO U.S. Equity Fund Class III?▼
The next dividend payment from GMO U.S. Equity Fund Class III is estimated for January 08, 2027.
How safe is the dividend of GMO U.S. Equity Fund Class III?▼
GMO U.S. Equity Fund Class III has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.24%.
What is the dividend of GMO U.S. Equity Fund Class III?▼
GMO U.S. Equity Fund Class III currently pays a dividend of $1.21 per share.
When did I have to buy the shares of GMO U.S. Equity Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Equity Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO U.S. Equity Fund Class III pay the last dividend?▼
The last dividend payment from GMO U.S. Equity Fund Class III was made on July 08, 2026.
What was the dividend of GMO U.S. Equity Fund Class III in 2025?▼
In 2025, GMO U.S. Equity Fund Class III paid a total dividend of $1.70 per share.
In which currency does GMO U.S. Equity Fund Class III distribute the dividend?▼
GMO U.S. Equity Fund Class III distributes its dividends in USD.