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GMO Emerging Country Debt Fund Class IV (US3620087813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.63
-$0.06-0.24% Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
$1.11
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

GMO Emerging Country Debt Fund Class IV (US3620087813.FUND) dividends are paid semi-annual. The latest dividend per share was $1.11 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $1.11 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of GMO Emerging Country Debt Fund Class IV (US3620087813.FUND) is 5.78%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.42
+4.35%
05 Dec 2025
$1.11
+249.01%
01 Jul 2025
$0.32
-73.87%
$1.37
-28.2%
06 Dec 2024
$1.21
+703.57%
02 Jul 2024
$0.15
-91.3%
$1.90
-20.68%
07 Dec 2023
$1.74
+955.22%
06 Jul 2023
$0.16
-91.31%
$2.40
-2.8%
08 Dec 2022
$1.89
+276.41%
06 Jul 2022
$0.50
-71.13%
$2.47
-
09 Dec 2021
$1.74
+140.84%
01 Jul 2021
$0.72
-
10Y Growth
N/A
5Y Growth
8.88%
3Y Growth
-18.67%
1Y Growth
-27.69%

Community

FAQ

How much dividend does GMO Emerging Country Debt Fund Class IV pay?▼
GMO Emerging Country Debt Fund Class IV pays an annual dividend of $1.42 per share, with a dividend yield of 5.78%.
What is the dividend yield of GMO Emerging Country Debt Fund Class IV?▼
The current dividend yield of GMO Emerging Country Debt Fund Class IV is 5.78%.
When does GMO Emerging Country Debt Fund Class IV pay dividends?▼
GMO Emerging Country Debt Fund Class IV pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from GMO Emerging Country Debt Fund Class IV?▼
The next dividend payment from GMO Emerging Country Debt Fund Class IV is estimated for December 04, 2026.
How safe is the dividend of GMO Emerging Country Debt Fund Class IV?▼
GMO Emerging Country Debt Fund Class IV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.88%.
What is the dividend of GMO Emerging Country Debt Fund Class IV?▼
GMO Emerging Country Debt Fund Class IV currently pays a dividend of $1.11 per share.
When did I have to buy the shares of GMO Emerging Country Debt Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Country Debt Fund Class IV, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did GMO Emerging Country Debt Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Emerging Country Debt Fund Class IV was made on December 05, 2025.
What was the dividend of GMO Emerging Country Debt Fund Class IV in 2025?▼
In 2025, GMO Emerging Country Debt Fund Class IV paid a total dividend of $1.42 per share.
In which currency does GMO Emerging Country Debt Fund Class IV distribute the dividend?▼
GMO Emerging Country Debt Fund Class IV distributes its dividends in USD.