GMO International Equity Fund Class IV (US3620088316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.39
-$0.61-1.49%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | +88.29% | ||
Dec 12, 2025 | $1.70 | +695.66% | |
Jul 8, 2025 | $0.21 | -69.28% | |
| $1.02 | -41.2% | ||
Dec 13, 2024 | $0.70 | +116.82% | |
Jul 9, 2024 | $0.32 | -75.64% | |
| $1.73 | +92.91% | ||
Dec 12, 2023 | $1.32 | +219.79% | |
Jul 11, 2023 | $0.41 | -49.94% | |
| $0.90 | -41.78% | ||
Dec 13, 2022 | $0.82 | +1,018.86% | |
Jul 12, 2022 | $0.07 | -93.26% | |
| $1.54 | - | ||
Dec 14, 2021 | $1.09 | +142.74% | |
Jul 7, 2021 | $0.45 | - | |
10Y Growth
0%
5Y Growth
30.51%
3Y Growth
11.26%
1Y Growth
86.98%
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FAQs
How much dividend does GMO International Equity Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Equity Fund Class IV is $1.89 per share.
What is the dividend yield of GMO International Equity Fund Class IV?▼
The current dividend yield of GMO International Equity Fund Class IV is 4.68%.
When does GMO International Equity Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Equity Fund Class IV is estimated for December 11, 2026.
When is the next dividend from GMO International Equity Fund Class IV?▼
The next dividend payment from GMO International Equity Fund Class IV is estimated for December 11, 2026.
How safe is the dividend of GMO International Equity Fund Class IV?▼
GMO International Equity Fund Class IV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.51%.
What is the dividend of GMO International Equity Fund Class IV?▼
The latest recorded dividend from GMO International Equity Fund Class IV was $1.70 per share.
When did I have to buy the shares of GMO International Equity Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Fund Class IV, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Equity Fund Class IV pay the last dividend?▼
The last dividend payment from GMO International Equity Fund Class IV was made on December 12, 2025.
What was the dividend of GMO International Equity Fund Class IV in 2025?▼
GMO International Equity Fund Class IV has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.