GMO Emerging Markets ex-China Fund Class III logo

GMO Emerging Markets ex-China Fund Class III (GMAUX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
19. 78
-0.03
-0.1514%
$
- Market Cap
2.2% Div Yield
0 Volume
$ 19.81
Previous Close
Add Transaction
Day Range
19.78 19.78
Year Range
13.28 22.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
24 Dec 2024
23 Dec 2024
$2.22
24 Dec 2024
20 Dec 2024
-
Other
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
13 Jun 2024
12 Jun 2024
$1.21
13 Jun 2024
11 Jun 2024
-
Annual
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
13 May 2024
9 May 2024
$0.32
13 May 2024
8 May 2024
-
Annual
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
13 Jul 2023
11 Jul 2023
$0.19
13 Jul 2023
10 Jul 2023
-
Annual
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
22 Dec 2022
21 Dec 2022
$0.54
22 Dec 2022
20 Dec 2022
21 Dec 2022
Annual
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
13 Jul 2022
12 Jul 2022
$0.09
13 Jul 2022
11 Jul 2022
12 Jul 2022
Annual
GMO Emerging Markets ex-China Fund Class III logo
GMAUX Paid
GMO Emerging Markets ex-China Fund Class III
23 Dec 2021
22 Dec 2021
$0.13
23 Dec 2021
21 Dec 2021
-
Annual

GMAUX Dividend FAQ

What is the dividend yield?

The current dividend yield for GMAUX is 2.2%, based on the most recent dividend payment and the current stock price of $19.78 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 ex-China Fund Class III 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 2.224 per share on 2024-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 157.27%, reflecting the GMAUX's commitment to rewarding shareholders.

How can I track GMAUX dividends?

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