GMO-Usonian Japan Value Creation Fund Class VI (US36256V6433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
-$0.54-1.84%Friday 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 | |
|---|---|---|---|
| · YTD | $0.97 | - | |
Jul 1, 2026 | $0.97 | -15.22% | |
| $1.38 | +166.73% | ||
Dec 12, 2025 | $1.14 | +384.73% | |
Jul 1, 2025 | $0.24 | -20.53% | |
| $0.52 | -41.2% | ||
Dec 13, 2024 | $0.30 | +34.76% | |
Jul 2, 2024 | $0.22 | -66.74% | |
| $0.88 | -9.98% | ||
Dec 12, 2023 | $0.66 | +205.12% | |
Jul 11, 2023 | $0.22 | +113.48% | |
| $0.98 | -71.94% | ||
Dec 13, 2022 | $0.10 | -88.38% | |
Jul 12, 2022 | $0.87 | -53.01% | |
| $3.48 | - | ||
Dec 14, 2021 | $1.86 | - | |
Jul 7, 2021 | $1.62 | - | |
10Y Growth
0%
5Y Growth
5.48%
3Y Growth
87.85%
1Y Growth
296.6%
Community
FAQs
How much dividend does GMO-Usonian Japan Value Creation Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO-Usonian Japan Value Creation Fund Class VI is $2.11 per share.
What is the dividend yield of GMO-Usonian Japan Value Creation Fund Class VI?▼
The current dividend yield of GMO-Usonian Japan Value Creation Fund Class VI is 7.31%.
When does GMO-Usonian Japan Value Creation Fund Class VI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO-Usonian Japan Value Creation Fund Class VI is estimated for December 11, 2026.
When is the next dividend from GMO-Usonian Japan Value Creation Fund Class VI?▼
The next dividend payment from GMO-Usonian Japan Value Creation Fund Class VI is estimated for December 11, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class VI?▼
GMO-Usonian Japan Value Creation Fund Class VI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of GMO-Usonian Japan Value Creation Fund Class VI?▼
The latest recorded dividend from GMO-Usonian Japan Value Creation Fund Class VI was $0.97 per share.
When did I have to buy the shares of GMO-Usonian Japan Value Creation Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class VI, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO-Usonian Japan Value Creation Fund Class VI pay the last dividend?▼
The last dividend payment from GMO-Usonian Japan Value Creation Fund Class VI was made on July 1, 2026.
What was the dividend of GMO-Usonian Japan Value Creation Fund Class VI in 2025?▼
GMO-Usonian Japan Value Creation Fund Class VI has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.