GMO Emerging Markets Fund Class R6 (GEMNX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 89
-0.09
-0.2309%
$
476.39M Market Cap
5.57% Div Yield
0 Volume
$ 38.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $0.82 | 8 Jul 2026 | 6 Jul 2026 | - | Semi Annual |
| | 23 Dec 2025 | $1.47 | 24 Dec 2025 | 22 Dec 2025 | - | Semi Annual |
| | 9 Jul 2024 | $0.37 | 10 Jul 2024 | 8 Jul 2024 | - | Semi Annual |
| | 31 Oct 2023 | $0.98 | 1 Nov 2023 | 30 Oct 2023 | - | Semi Annual |
| | 11 Jul 2023 | $0.27 | 12 Jul 2023 | 10 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $1.33 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 12 Jul 2022 | $0.39 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Semi Annual |
| | 22 Dec 2021 | $1.13 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 7 Jul 2021 | $0.09 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Semi Annual |
| | 22 Dec 2020 | $1.13 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 7 Jul 2020 | $0.17 | 8 Jul 2020 | 6 Jul 2020 | - | Semi Annual |
GEMNX Dividend FAQ
What is the dividend yield?
The current dividend yield for GEMNX is 5.57%, based on the most recent dividend payment and the current stock price of $38.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Emerging Markets Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.8228 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 30.41%, reflecting the GEMNX's commitment to rewarding shareholders.
How can I track GEMNX dividends?
You can easily track GEMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
