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GMO Emerging Markets Fund Class VI (US3620082780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.48
-$0.03-0.07% Wednesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.83
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Emerging Markets Fund Class VI (US3620082780.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 $1.51 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 VI (US3620082780.FUND) is 5.65%.

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
$2.34
+49.98%
07 Jul 2026
$0.83
-44.88%
$1.56
+21.79%
23 Dec 2025
$1.51
+2,820.31%
08 Jul 2025
$0.05
-94.24%
$1.28
-25.72%
23 Dec 2024
$0.90
+133.79%
09 Jul 2024
$0.38
-14.21%
$1.73
-3.79%
21 Dec 2023
$0.45
-55.33%
31 Oct 2023
$1.00
+262.85%
11 Jul 2023
$0.28
-80.06%
$1.79
+22.27%
21 Dec 2022
$1.38
+238.44%
12 Jul 2022
$0.41
-
$1.47
-
22 Dec 2021
$1.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.13%
1Y Growth
146.6%

Community

FAQ

How much dividend does GMO Emerging Markets Fund Class VI pay?▼
GMO Emerging Markets Fund Class VI pays an annual dividend of $2.34 per share, with a dividend yield of 5.65%.
What is the dividend yield of GMO Emerging Markets Fund Class VI?▼
The current dividend yield of GMO Emerging Markets Fund Class VI is 5.65%.
When does GMO Emerging Markets Fund Class VI pay dividends?▼
GMO Emerging Markets Fund Class VI pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Emerging Markets Fund Class VI?▼
The next dividend payment from GMO Emerging Markets Fund Class VI is estimated for December 23, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class VI?▼
GMO Emerging Markets Fund Class VI has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Emerging Markets Fund Class VI?▼
GMO Emerging Markets Fund Class VI currently pays a dividend of $0.83 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class VI, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Emerging Markets Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class VI was made on July 07, 2026.
What was the dividend of GMO Emerging Markets Fund Class VI in 2025?▼
In 2025, GMO Emerging Markets Fund Class VI paid a total dividend of $1.56 per share.
In which currency does GMO Emerging Markets Fund Class VI distribute the dividend?▼
GMO Emerging Markets Fund Class VI distributes its dividends in USD.