GMO-Usonian Japan Value Creation Fund Class I (GMIIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 28
-0.56
-1.8158%
$
309.52M Market Cap
1.34% Div Yield
0 Volume
$ 30.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.96 | 2 Jul 2026 | 30 Jun 2026 | - | Semi Annual |
| | 13 Dec 2024 | $0.27 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 2 Jul 2024 | $0.22 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.64 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.21 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 13 Dec 2022 | $0.08 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 12 Jul 2022 | $0.86 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Other |
| | 14 Dec 2021 | $1.84 | 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 |
GMIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMIIX is 1.34%, based on the most recent dividend payment and the current stock price of $30.28 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-Usonian Japan Value Creation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.9597 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -12.31%, reflecting the GMIIX's commitment to rewarding shareholders.
How can I track GMIIX dividends?
You can easily track GMIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
