GMO Usonian Japan Value Creation Fund Class III logo

GMO Usonian Japan Value Creation Fund Class III (GMAKX)

Market Open
18 Aug, 13:31
NASDAQ NASDAQ
$
29. 91
-0.66
-2.159%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 30.57
Previous Close
Add Transaction
Day Range
29.91 29.91
Year Range
24.13 31.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
16 Dec 2024
13 Dec 2024
$0.28
16 Dec 2024
12 Dec 2024
-
Other
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
3 Jul 2024
2 Jul 2024
$0.21
3 Jul 2024
1 Jul 2024
-
Other
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
13 Dec 2023
12 Dec 2023
$0.65
13 Dec 2023
11 Dec 2023
-
Other
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
12 Jul 2023
11 Jul 2023
$0.21
12 Jul 2023
10 Jul 2023
-
Other
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
14 Dec 2022
13 Dec 2022
$0.09
14 Dec 2022
12 Dec 2022
13 Dec 2022
Other
GMO Usonian Japan Value Creation Fund Class III logo
GMAKX Paid
GMO Usonian Japan Value Creation Fund Class III
13 Jul 2022
12 Jul 2022
$0.87
13 Jul 2022
11 Jul 2022
12 Jul 2022
Other

GMAKX Dividend FAQ

What is the dividend yield?

The current dividend yield for GMAKX is 2.22%, based on the most recent dividend payment and the current stock price of $29.91 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 III has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.284 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.36%, reflecting the GMAKX's commitment to rewarding shareholders.

How can I track GMAKX dividends?

You can easily track GMAKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.