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GMO-Usonian Japan Value Creation Fund Class III (US36256V6763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.60
-$0.02-0.07%Thursday 00:00
Dividend Yield
6.83%
Dividend amount
$0.96
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GMO-Usonian Japan Value Creation Fund Class III (US36256V6763.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from GMO-Usonian Japan Value Creation Fund Class III was $0.96 per share. Last ex-date: July 1, 2026. The last dividend payment from GMO-Usonian Japan Value Creation Fund Class III was made on July 1, 2026. The next dividend payment from GMO-Usonian Japan Value Creation Fund Class III is estimated for December 11, 2026. Estimated next dividend amount: $1.13. The current dividend yield of GMO-Usonian Japan Value Creation Fund Class III is 6.83%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.96
-
Jul 1, 2026
$0.96
-14.46%
$1.36
+173.29%
Dec 12, 2025
$1.13
+391.11%
Jul 1, 2025
$0.23
-19.08%
$0.50
-42.44%
Dec 13, 2024
$0.28
+33.27%
Jul 2, 2024
$0.21
-67.27%
$0.86
-10.85%
Dec 12, 2023
$0.65
+206.22%
Jul 11, 2023
$0.21
+128.28%
$0.97
-
Dec 13, 2022
$0.09
-89.36%
Jul 12, 2022
$0.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
89.91%
1Y Growth
307.56%

Community

FAQs

How much dividend does GMO-Usonian Japan Value Creation Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO-Usonian Japan Value Creation Fund Class III is $2.09 per share.
What is the dividend yield of GMO-Usonian Japan Value Creation Fund Class III?▼
The current dividend yield of GMO-Usonian Japan Value Creation Fund Class III is 6.83%.
When does GMO-Usonian Japan Value Creation Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO-Usonian Japan Value Creation Fund Class III is estimated for December 11, 2026.
When is the next dividend from GMO-Usonian Japan Value Creation Fund Class III?▼
The next dividend payment from GMO-Usonian Japan Value Creation Fund Class III is estimated for December 11, 2026.
How safe is the dividend of GMO-Usonian Japan Value Creation Fund Class III?▼
GMO-Usonian Japan Value Creation Fund Class III has raised its dividend for 1 consecutive years.
What is the dividend of GMO-Usonian Japan Value Creation Fund Class III?▼
The latest recorded dividend from GMO-Usonian Japan Value Creation Fund Class III was $0.96 per share.
When did I have to buy the shares of GMO-Usonian Japan Value Creation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class III, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO-Usonian Japan Value Creation Fund Class III pay the last dividend?▼
The last dividend payment from GMO-Usonian Japan Value Creation Fund Class III was made on July 1, 2026.
What was the dividend of GMO-Usonian Japan Value Creation Fund Class III in 2025?▼
GMO-Usonian Japan Value Creation Fund Class III has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.