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GMO Emerging Markets Fund Class III (US3620076014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.75
-$0.04-0.09% Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
$0.83
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Emerging Markets Fund Class III (US3620076014.FUND) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $1.46 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 III (US3620076014.FUND) is 5.35%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.29
+52.72%
07 Jul 2026
$0.83
-42.75%
$1.50
+18.86%
23 Dec 2025
$1.46
+3,269.91%
08 Jul 2025
$0.04
-95.15%
$1.26
-12.06%
23 Dec 2024
$0.89
+140.65%
09 Jul 2024
$0.37
-11.88%
$1.43
-18.12%
21 Dec 2023
$0.42
-58.14%
31 Oct 2023
$1.00
+9,643.69%
11 Jul 2023
$0.01
-99.24%
$1.75
+22.31%
21 Dec 2022
$1.36
+245.96%
12 Jul 2022
$0.39
-
$1.43
-
22 Dec 2021
$1.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.7%
1Y Growth
145.07%

Community

FAQ

How much dividend does GMO Emerging Markets Fund Class III pay?▼
GMO Emerging Markets Fund Class III pays an annual dividend of $2.29 per share, with a dividend yield of 5.35%.
What is the dividend yield of GMO Emerging Markets Fund Class III?▼
The current dividend yield of GMO Emerging Markets Fund Class III is 5.35%.
When does GMO Emerging Markets Fund Class III pay dividends?▼
GMO Emerging Markets Fund Class III pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Emerging Markets Fund Class III?▼
The next dividend payment from GMO Emerging Markets Fund Class III is estimated for December 23, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class III?▼
GMO Emerging Markets Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Emerging Markets Fund Class III?▼
GMO Emerging Markets Fund Class III currently pays a dividend of $0.83 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Emerging Markets Fund Class III pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class III was made on July 07, 2026.
What was the dividend of GMO Emerging Markets Fund Class III in 2025?▼
In 2025, GMO Emerging Markets Fund Class III paid a total dividend of $1.50 per share.
In which currency does GMO Emerging Markets Fund Class III distribute the dividend?▼
GMO Emerging Markets Fund Class III distributes its dividends in USD.