GMO Emerging Markets Fund, Class I (GEMEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 69
-0.08
-0.2012%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 39.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.85 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 9 Jul 2024 | $0.36 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 31 Oct 2023 | $0.97 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 11 Jul 2023 | $0.26 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 21 Dec 2022 | $1.35 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 12 Jul 2022 | $0.38 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Other |
| | 22 Dec 2021 | $1.43 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 7 Jul 2021 | $0.1 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 22 Dec 2020 | $1.14 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 7 Jul 2020 | $0.15 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Other |
GEMEX Dividend FAQ
What is the dividend yield?
The current dividend yield for GEMEX is 5.57%, based on the most recent dividend payment and the current stock price of $39.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO Emerging Markets Fund, Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.847 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 53.64%, reflecting the GEMEX's commitment to rewarding shareholders.
How can I track GEMEX dividends?
You can easily track GEMEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
