GMO Emerging Markets Fund Class II (GMEMX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 56
+0.64
+1.6444%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 38.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.87 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 9 Jul 2024 | $0.37 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 21 Dec 2023 | $0.44 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 31 Oct 2023 | $0.98 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 11 Jul 2023 | $0.26 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 21 Dec 2022 | $1.36 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 12 Jul 2022 | $0.39 | 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 | $0.09 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 22 Dec 2020 | $1.12 | 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 |
| | 23 Dec 2019 | $1.42 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 9 Jul 2019 | $0.17 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Other |
| | 20 Dec 2018 | $0.93 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 9 Jul 2018 | $0.05 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Other |
| | 21 Dec 2017 | $0.77 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 7 Jul 2017 | $0.12 | 10 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Other |
| | 22 Dec 2016 | $0.58 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 7 Jul 2016 | $0.08 | 8 Jul 2016 | 6 Jul 2016 | 7 Jul 2016 | Other |
| | 23 Dec 2015 | $0.74 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 8 Jul 2015 | $0.06 | 9 Jul 2015 | 7 Jul 2015 | 8 Jul 2015 | Other |
| | 23 Dec 2014 | $0.96 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $0.77 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 8 Oct 2013 | $0.05 | 9 Oct 2013 | 7 Oct 2013 | 8 Oct 2013 | Other |
| | 21 Dec 2012 | $0.63 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 22 Oct 2012 | $0.08 | 23 Oct 2012 | 19 Oct 2012 | 22 Oct 2012 | Other |
| | 19 Dec 2011 | $2.6 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
| | 5 Oct 2011 | $0.01 | 6 Oct 2011 | 4 Oct 2011 | - | Other |
| | 10 Jun 2011 | $3.24 | 13 Jun 2011 | 9 Jun 2011 | - | Other |
| | 17 Dec 2010 | $0.49 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 5 Oct 2010 | $0 | 6 Oct 2010 | 4 Oct 2010 | - | Other |
| | 18 Dec 2009 | $0.56 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
GMEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMEMX is 5.57%, based on the most recent dividend payment and the current stock price of $39.56 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 II has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.866 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 2.99%, reflecting the GMEMX's commitment to rewarding shareholders.
How can I track GMEMX dividends?
You can easily track GMEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
