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

$30.59
+$0.08+0.26% Wednesday 00:00
Dividend Yield
6.84%
Dividend amount
$0.96
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GMO-Usonian Japan Value Creation Fund Class III (US36256V6763.FUND) dividends are paid semi-annual. The latest dividend per share was $0.96 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $1.13 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GMO-Usonian Japan Value Creation Fund Class III (US36256V6763.FUND) is 6.84%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.09
+54.15%
01 Jul 2026
$0.96
-14.46%
$1.36
+173.29%
12 Dec 2025
$1.13
+391.11%
01 Jul 2025
$0.23
-19.08%
$0.50
-42.44%
13 Dec 2024
$0.28
+33.27%
02 Jul 2024
$0.21
-67.27%
$0.86
-10.85%
12 Dec 2023
$0.65
+206.22%
11 Jul 2023
$0.21
+128.28%
$0.97
-
13 Dec 2022
$0.09
-89.36%
12 Jul 2022
$0.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
89.91%
1Y Growth
307.56%

Community

FAQ

How much dividend does GMO-Usonian Japan Value Creation Fund Class III pay?▼
GMO-Usonian Japan Value Creation Fund Class III pays an annual dividend of $2.09 per share, with a dividend yield of 6.84%.
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 6.84%.
When does GMO-Usonian Japan Value Creation Fund Class III pay dividends?▼
GMO-Usonian Japan Value Creation Fund Class III pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GMO-Usonian Japan Value Creation Fund Class III?▼
GMO-Usonian Japan Value Creation Fund Class III currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of GMO-Usonian Japan Value Creation Fund Class III in 2025?▼
In 2025, GMO-Usonian Japan Value Creation Fund Class III paid a total dividend of $1.36 per share.
In which currency does GMO-Usonian Japan Value Creation Fund Class III distribute the dividend?▼
GMO-Usonian Japan Value Creation Fund Class III distributes its dividends in USD.