GEMMX Dividend History NMFQS:GEMMX
Diversified Emerging Mkts | GMO
$32.72
↑
$0.27 (0.83%)
Last Updated: Feb 17, 2026
GEMMX fund offers investors an annual dividend of $2.73 per share, representing a current yield of 5.38%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GEMMX Dividend Overview
Current Yield
5.38%
Above Average
Annual Distribution
$2.73
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-22.76%
Year over Year
Recent Payment
$0.8980
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.8980 | - | - | SemiAnnual |
| 2024-07-09 | $0.3840 | 2024-07-08 | 2024-07-10 | SemiAnnual |
| 2023-12-21 | $0.4480 | - | - | SemiAnnual |
| 2023-10-31 | $1.0020 | 2023-10-30 | 2023-11-01 | SemiAnnual |
| 2023-07-11 | $0.2760 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-21 | $1.3850 | 2022-12-20 | 2022-12-22 | SemiAnnual |
| 2022-07-12 | $0.4090 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-22 | $1.4670 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-07-07 | $0.1200 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-22 | $1.1650 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-07-07 | $0.1730 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-23 | $1.4500 | 2019-12-20 | 2019-12-24 | SemiAnnual |
| 2019-07-09 | $0.1910 | 2019-07-08 | 2019-07-10 | SemiAnnual |
| 2018-12-20 | $0.9630 | 2018-12-19 | 2018-12-21 | SemiAnnual |
| 2018-07-09 | $0.0660 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-21 | $0.8080 | 2017-12-20 | 2017-12-22 | SemiAnnual |
| 2017-07-07 | $0.1420 | 2017-07-06 | 2017-07-10 | SemiAnnual |
| 2016-12-22 | $0.6140 | 2016-12-21 | 2016-12-23 | SemiAnnual |
| 2016-07-07 | $0.1170 | 2016-07-06 | 2016-07-08 | SemiAnnual |
| 2015-12-23 | $0.7740 | 2015-12-22 | 2015-12-24 | SemiAnnual |
| 2015-07-08 | $0.0900 | 2015-07-07 | 2015-07-09 | SemiAnnual |
| 2014-12-23 | $1.0170 | 2014-12-22 | 2014-12-24 | SemiAnnual |
| 2013-12-23 | $0.8250 | 2013-12-20 | 2013-12-24 | SemiAnnual |
| 2013-10-08 | $0.0600 | 2013-10-07 | 2013-10-09 | SemiAnnual |
| 2012-12-21 | $0.6810 | 2012-12-20 | 2012-12-24 | SemiAnnual |
| 2012-10-22 | $0.0870 | 2012-10-19 | 2012-10-23 | SemiAnnual |
| 2011-12-19 | $0.6900 | 2011-12-16 | 2011-12-20 | Other |
| 2011-10-05 | $0.0150 | 2011-10-04 | 2011-10-06 | Other |
| 2011-06-10 | $3.2370 | 2011-06-09 | 2011-06-13 | Other |
| 2010-12-17 | $0.5610 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-10-05 | $0.0150 | 2010-10-04 | 2010-10-06 | SemiAnnual |
| 2009-12-18 | $0.5790 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-07-15 | $0.0720 | 2009-07-14 | 2009-07-16 | SemiAnnual |
| 2008-12-23 | $0.4290 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-26 | $0.7830 | 2007-12-24 | 2007-12-27 | Other |
| 2007-07-10 | $0.2490 | 2007-07-09 | 2007-07-11 | Other |
| 2006-12-26 | $1.3290 | 2006-12-22 | 2006-12-27 | Other |
| 2006-07-10 | $0.3540 | 2006-07-07 | 2006-07-11 | Other |
| 2005-12-27 | $0.8520 | 2005-12-23 | 2005-12-28 | Other |
| 2005-07-05 | $0.4920 | 2005-07-01 | 2005-07-06 | Other |
| 2004-12-27 | $0.7830 | 2004-12-23 | 2004-12-28 | Other |
| 2004-07-09 | $0.2190 | 2004-07-08 | 2004-07-12 | Other |
| 2003-12-23 | $0.5820 | 2003-12-22 | 2003-12-24 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.