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

$41.60
+$0.41+1%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.04
Last ex-date
Jul 8, 2026
Last pay date
Jul 8, 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 8, 2026 and a payment date of July 8, 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 3.64%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
-
Jul 8, 2026
$0.04
-
$1.51
+22.3%
Dec 23, 2025
$1.48
+3,823.4%
Jul 8, 2025
$0.04
-95.66%
$1.24
-26.46%
Dec 23, 2024
$0.87
+133.69%
Jul 9, 2024
$0.37
-15.86%
$1.68
-3.75%
Dec 21, 2023
$0.44
-55.11%
Oct 31, 2023
$0.98
+277.5%
Jul 11, 2023
$0.26
-80.9%
$1.75
+22.47%
Dec 21, 2022
$1.36
+251.95%
Jul 12, 2022
$0.39
-72.9%
$1.43
-
Dec 22, 2021
$1.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.09%
1Y Growth
63.2%

Community

FAQs

How much dividend does GMO Emerging Markets Fund Class II pay?▼
GMO Emerging Markets Fund Class II pays an annual dividend of $1.51 per share, with a dividend yield of 3.64%.
What is the dividend yield of GMO Emerging Markets Fund Class II?▼
The current dividend yield of GMO Emerging Markets Fund Class II is 3.64%.
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 8, 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 8, 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.