GMO SGM Major Markets Fund Class I (GSMKX). Dividend Frequency: quarterly. The latest recorded dividend from GMO SGM Major Markets Fund Class I was $24.21 per share. Last ex-date: October 10, 2023. The last dividend payment from GMO SGM Major Markets Fund Class I was made on July 7, 2023. The current dividend yield of GMO SGM Major Markets Fund Class I is 0%.
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
$28.93
+1,628.23%
Oct 10, 2023 (Ex Date)
$24.21
+1,601.06%
Jul 7, 2023
$3.30
+696.09%
Jul 7, 2023
$1.42
-56.89%
$1.67
-22.21%
Jul 7, 2022
$1.26
-
Jul 7, 2022
$0.41
-67.07%
$2.15
+188.74%
Dec 10, 2021
$0.26
-64.2%
Jul 2, 2021
$1.17
+57.28%
Jul 2, 2021
$0.72
-38.45%
$0.75
-
Dec 10, 2020
$0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GMO SGM Major Markets Fund Class I?▼
The current dividend yield of GMO SGM Major Markets Fund Class I is 0%.
What is the dividend of GMO SGM Major Markets Fund Class I?▼
The latest recorded dividend from GMO SGM Major Markets Fund Class I was $24.21 per share.
When did I have to buy the shares of GMO SGM Major Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO SGM Major Markets Fund Class I, you needed to own the shares before the ex-dividend date of October 10, 2023.
When did GMO SGM Major Markets Fund Class I pay the last dividend?▼
The last dividend payment from GMO SGM Major Markets Fund Class I was made on July 7, 2023.