GMO-Usonian Japan Value Creation Fund Class VI (GMAHX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 93
-0.66
-2.1576%
$
- Market Cap
2.2% Div Yield
0 Volume
$ 30.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.3 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 2 Jul 2024 | $0.22 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.66 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.22 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 13 Dec 2022 | $0.1 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 12 Jul 2022 | $0.88 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Other |
| | 14 Dec 2021 | $1.86 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 7 Jul 2021 | $1.62 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 14 Dec 2020 | $0.28 | 15 Dec 2020 | 11 Dec 2020 | - | Annual |
GMAHX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMAHX is 2.2%, based on the most recent dividend payment and the current stock price of $29.93 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-Usonian Japan Value Creation Fund Class VI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.297 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -4.52%, reflecting the GMAHX's commitment to rewarding shareholders.
How can I track GMAHX dividends?
You can easily track GMAHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
