GEMEX Dividend History NMFQS:GEMEX
Diversified Emerging Mkts | GMO
$32.10
↑
$0.13 (0.41%)
Last Updated: Feb 11, 2026
GEMEX fund offers investors an annual dividend of $2.04 per share, representing a current yield of 5.08%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-07-09 .
GEMEX Dividend Overview
Current Yield
5.08%
Above Average
Annual Distribution
$2.04
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-09
Annual Growth Rate
-37.51%
Year over Year
Recent Payment
$0.3650
Paid on 2024-07-10
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-09 | $0.3650 | 2024-07-08 | 2024-07-10 | SemiAnnual |
| 2023-12-21 | $0.4380 | - | - | SemiAnnual |
| 2023-10-31 | $0.9740 | 2023-10-30 | 2023-11-01 | SemiAnnual |
| 2023-07-11 | $0.2590 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-21 | $1.3510 | 2022-12-20 | 2022-12-22 | SemiAnnual |
| 2022-07-12 | $0.3840 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-22 | $1.4270 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-07-07 | $0.0960 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-22 | $1.1420 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-07-07 | $0.1520 | 2020-07-06 | 2020-07-08 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.