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GMO Emerging Markets Fund Class I (US36256V8256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.54
+$0.21+0.51% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.82
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Emerging Markets Fund Class I (US36256V8256.FUND) dividends are paid semi-annual. The latest dividend per share was $0.82 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $1.45 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Emerging Markets Fund Class I (US36256V8256.FUND) is 5.49%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+52.46%
07 Jul 2026
$0.82
-43.86%
$1.49
+22.86%
23 Dec 2025
$1.45
+4,042.74%
08 Jul 2025
$0.04
-95.86%
$1.21
-27.45%
23 Dec 2024
$0.85
+132.08%
09 Jul 2024
$0.37
-16.57%
$1.67
-3.71%
21 Dec 2023
$0.44
-55.09%
31 Oct 2023
$0.97
+276.14%
11 Jul 2023
$0.26
-80.83%
$1.74
+21.63%
21 Dec 2022
$1.35
+251.61%
12 Jul 2022
$0.38
-
$1.43
-
22 Dec 2021
$1.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.14%
1Y Growth
157.37%

Community

FAQ

How much dividend does GMO Emerging Markets Fund Class I pay?▼
GMO Emerging Markets Fund Class I pays an annual dividend of $2.28 per share, with a dividend yield of 5.49%.
What is the dividend yield of GMO Emerging Markets Fund Class I?▼
The current dividend yield of GMO Emerging Markets Fund Class I is 5.49%.
When does GMO Emerging Markets Fund Class I pay dividends?▼
GMO Emerging Markets Fund Class I pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Emerging Markets Fund Class I?▼
The next dividend payment from GMO Emerging Markets Fund Class I is estimated for December 23, 2026.
How safe is the dividend of GMO Emerging Markets Fund Class I?▼
GMO Emerging Markets Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Emerging Markets Fund Class I?▼
GMO Emerging Markets Fund Class I currently pays a dividend of $0.82 per share.
When did I have to buy the shares of GMO Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from GMO Emerging Markets Fund Class I was made on July 07, 2026.
What was the dividend of GMO Emerging Markets Fund Class I in 2025?▼
In 2025, GMO Emerging Markets Fund Class I paid a total dividend of $1.49 per share.
In which currency does GMO Emerging Markets Fund Class I distribute the dividend?▼
GMO Emerging Markets Fund Class I distributes its dividends in USD.