GMO Emerging Markets Fund Class III (GMOEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 58
-0.08
-0.1968%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 40.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jul 2024 | $0.37 | 10 Jul 2024 | 8 Jul 2024 | - | Semi Annual |
| | 21 Dec 2023 | $1 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 31 Oct 2023 | $1 | 1 Nov 2023 | 30 Oct 2023 | - | Semi Annual |
| | 11 Jul 2023 | $0.01 | 12 Jul 2023 | 10 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $1.36 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 12 Jul 2022 | $0.39 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Semi Annual |
| | 22 Dec 2021 | $1.43 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 7 Jul 2021 | $0.1 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Semi Annual |
| | 22 Dec 2020 | $1.14 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 7 Jul 2020 | $0.16 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Semi Annual |
| | 23 Dec 2019 | $1.42 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Semi Annual |
| | 9 Jul 2019 | $0.17 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Semi Annual |
| | 20 Dec 2018 | $0.94 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Semi Annual |
| | 9 Jul 2018 | $0.05 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Semi Annual |
| | 21 Dec 2017 | $0.78 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Semi Annual |
| | 7 Jul 2017 | $0.12 | 10 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Semi Annual |
| | 22 Dec 2016 | $0.59 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Semi Annual |
| | 7 Jul 2016 | $0.03 | 8 Jul 2016 | 6 Jul 2016 | 7 Jul 2016 | Semi Annual |
| | 23 Dec 2015 | $0.75 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Semi Annual |
| | 8 Jul 2015 | $0.08 | 9 Jul 2015 | 7 Jul 2015 | 8 Jul 2015 | Semi Annual |
| | 23 Dec 2014 | $0.98 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Semi Annual |
| | 23 Dec 2013 | $0.78 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Semi Annual |
| | 8 Oct 2013 | $0.05 | 9 Oct 2013 | 7 Oct 2013 | 8 Oct 2013 | Semi Annual |
| | 13 Dec 2012 | $1.3 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 22 Oct 2012 | $0.08 | 23 Oct 2012 | 19 Oct 2012 | 22 Oct 2012 | Semi Annual |
| | 19 Dec 2011 | $2.62 | 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 | $0.52 | 20 Dec 2010 | 16 Dec 2010 | - | Semi Annual |
| | 5 Oct 2010 | $0.01 | 6 Oct 2010 | 4 Oct 2010 | - | Semi Annual |
| | 18 Dec 2009 | $0.48 | 21 Dec 2009 | 17 Dec 2009 | - | Semi Annual |
| | 15 Jul 2009 | $0.07 | 16 Jul 2009 | 14 Jul 2009 | - | Semi Annual |
| | 23 Dec 2008 | $2.88 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 15 Jul 2008 | $8.39 | 16 Jul 2008 | 14 Jul 2008 | - | Other |
| | 26 Dec 2007 | $13.82 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 10 Jul 2007 | $5.34 | 11 Jul 2007 | 9 Jul 2007 | - | Other |
| | 26 Dec 2006 | $9.28 | 27 Dec 2006 | 22 Dec 2006 | - | Other |
| | 10 Jul 2006 | $6.39 | 11 Jul 2006 | 7 Jul 2006 | - | Other |
| | 27 Dec 2005 | $6.62 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
| | 5 Jul 2005 | $2.87 | 6 Jul 2005 | 1 Jul 2005 | - | Other |
| | 27 Dec 2004 | $4.19 | 28 Dec 2004 | 23 Dec 2004 | - | Other |
| | 9 Jul 2004 | $0.21 | 12 Jul 2004 | 8 Jul 2004 | - | Other |
| | 23 Dec 2003 | $0.56 | 24 Dec 2003 | 22 Dec 2003 | - | Semi Annual |
| | 10 Jul 2003 | $0.15 | 11 Jul 2003 | 9 Jul 2003 | - | Semi Annual |
| | 26 Dec 2002 | $0.1 | 27 Dec 2002 | 24 Dec 2002 | - | Semi Annual |
| | 8 Jul 2002 | $0.26 | 9 Jul 2002 | 5 Jul 2002 | - | Semi Annual |
| | 26 Dec 2001 | $0.23 | 27 Dec 2001 | 24 Dec 2001 | - | Semi Annual |
GMOEX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMOEX is 5.57%, based on the most recent dividend payment and the current stock price of $40.58 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 Emerging Markets Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.3702 per share on 2024-07-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 2.84%, reflecting the GMOEX's commitment to rewarding shareholders.
How can I track GMOEX dividends?
You can easily track GMOEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
