GEMNX Dividend History NMFQS:GEMNX
Diversified Emerging Mkts | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GEMNX fund offers investors an annual dividend of $2.06 per share, representing a current yield of 5.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-07-09 .
GEMNX Dividend Overview
Current Yield
5.16%
Above Average
Annual Distribution
$2.06
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-09
Annual Growth Rate
-51.84%
Year over Year
Recent Payment
$0.3730
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 | $0.3730 | 2024-07-08 | 2024-07-10 | SemiAnnual |
| 2023-12-21 | $0.4410 | - | - | SemiAnnual |
| 2023-10-31 | $0.9830 | 2023-10-30 | 2023-11-01 | SemiAnnual |
| 2023-07-11 | $0.2660 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-21 | $1.3310 | 2022-12-20 | 2022-12-22 | SemiAnnual |
| 2022-07-12 | $0.3880 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-31 | $1.4320 | - | - | SemiAnnual |
| 2021-12-22 | $1.1326 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-07-07 | $0.0937 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-22 | $1.1330 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-07-07 | $0.1673 | 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.