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GMO Emerging Markets Fund Class II (US3620075024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.45
-$0.48-1.14% Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.04
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

GMO Emerging Markets Fund Class II (US3620075024.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be $1.48 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Emerging Markets Fund Class II (US3620075024.FUND) is 3.61%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
-
08 Jul 2026
$0.04
-
$1.51
+22.3%
23 Dec 2025
$1.48
+3,823.4%
08 Jul 2025
$0.04
-95.66%
$1.24
-26.46%
23 Dec 2024
$0.87
+133.69%
09 Jul 2024
$0.37
-15.86%
$1.68
-3.75%
21 Dec 2023
$0.44
-55.11%
31 Oct 2023
$0.98
+277.5%
11 Jul 2023
$0.26
-80.9%
$1.75
+22.47%
21 Dec 2022
$1.36
+251.95%
12 Jul 2022
$0.39
-72.9%
$1.43
-
22 Dec 2021
$1.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.7%
1Y Growth
22.3%

Community

FAQ

How much dividend does GMO Emerging Markets Fund Class II pay?▼
GMO Emerging Markets Fund Class II pays an annual dividend of $1.50 per share, with a dividend yield of 3.61%.
What is the dividend yield of GMO Emerging Markets Fund Class II?▼
The current dividend yield of GMO Emerging Markets Fund Class II is 3.61%.
When does GMO Emerging Markets Fund Class II pay dividends?▼
GMO Emerging Markets Fund Class II pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Emerging Markets Fund Class II?▼
The next dividend payment from GMO Emerging Markets Fund Class II is estimated for December 23, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class II?▼
GMO Emerging Markets Fund Class II has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Emerging Markets Fund Class II?▼
GMO Emerging Markets Fund Class II currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class II to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class II, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO Emerging Markets Fund Class II pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class II was made on July 08, 2026.
What was the dividend of GMO Emerging Markets Fund Class II in 2025?▼
In 2025, GMO Emerging Markets Fund Class II paid a total dividend of $1.51 per share.
In which currency does GMO Emerging Markets Fund Class II distribute the dividend?▼
GMO Emerging Markets Fund Class II distributes its dividends in USD.