GIEAX Dividend History NMFQS:GIEAX
Foreign Large Value | GMO
$38.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GIEAX fund offers investors an annual dividend of $3.47 per share, representing a current yield of 6.35%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-07-11 .
GIEAX Dividend Overview
Current Yield
6.35%
Above Average
Annual Distribution
$3.47
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-11
Annual Growth Rate
8.78%
Year over Year
Recent Payment
$0.3460
Paid on 2024-07-12
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 |
|---|---|---|---|---|
| 2024-07-11 | $0.3460 | 2024-07-10 | 2024-07-12 | SemiAnnual |
| 2023-12-27 | $1.7390 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-07-13 | $0.2260 | 2023-07-12 | 2023-07-14 | SemiAnnual |
| 2022-12-28 | $1.1590 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-14 | $0.0700 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-29 | $1.8310 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-07-13 | $0.1020 | 2021-07-12 | 2021-07-14 | SemiAnnual |
| 2020-12-28 | $1.1870 | 2020-12-24 | 2020-12-29 | SemiAnnual |
| 2020-07-09 | $0.1000 | 2020-07-08 | 2020-07-10 | SemiAnnual |
| 2019-12-27 | $1.1010 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-07-16 | $0.1040 | 2019-07-15 | 2019-07-17 | SemiAnnual |
| 2018-12-26 | $0.7710 | 2018-12-24 | 2018-12-27 | SemiAnnual |
| 2018-07-12 | $0.1960 | 2018-07-11 | 2018-07-13 | SemiAnnual |
| 2017-12-26 | $0.8770 | 2017-12-22 | 2017-12-27 | SemiAnnual |
| 2017-07-12 | $0.1150 | 2017-07-11 | 2017-07-13 | SemiAnnual |
| 2016-12-27 | $0.8300 | 2016-12-23 | 2016-12-28 | SemiAnnual |
| 2016-07-13 | $0.2100 | 2016-07-12 | 2016-07-14 | SemiAnnual |
| 2015-12-28 | $0.8490 | 2015-12-24 | 2015-12-29 | SemiAnnual |
| 2015-07-13 | $0.0300 | 2015-07-10 | 2015-07-14 | Other |
| 2014-12-29 | $1.2780 | 2014-12-26 | 2014-12-30 | Other |
| 2014-07-08 | $0.0840 | 2014-07-07 | 2014-07-09 | Other |
| 2013-12-27 | $0.9750 | 2013-12-26 | 2013-12-30 | Other |
| 2013-07-08 | $0.0690 | 2013-07-05 | 2013-07-09 | Other |
| 2012-12-27 | $0.9240 | 2012-12-26 | 2012-12-28 | SemiAnnual |
| 2012-07-09 | $0.0360 | 2012-07-06 | 2012-07-10 | SemiAnnual |
| 2011-12-29 | $0.6540 | 2011-12-28 | 2011-12-30 | SemiAnnual |
| 2011-07-07 | $0.0540 | 2011-07-06 | 2011-07-08 | SemiAnnual |
| 2010-12-30 | $0.3510 | 2010-12-29 | 2010-12-31 | SemiAnnual |
| 2010-07-08 | $0.1170 | 2010-07-07 | 2010-07-09 | SemiAnnual |
| 2009-12-30 | $0.6120 | 2009-12-29 | 2009-12-31 | SemiAnnual |
| 2008-12-30 | $1.1580 | 2008-12-29 | 2008-12-31 | Other |
| 2007-12-28 | $3.0030 | 2007-12-27 | 2007-12-31 | Other |
| 2006-12-28 | $2.4840 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-29 | $1.4130 | 2005-12-28 | 2005-12-30 | Other |
| 2004-12-30 | $1.0200 | 2004-12-29 | 2004-12-31 | Other |
| 2004-07-09 | $0.2340 | 2004-07-08 | 2004-07-12 | SemiAnnual |
| 2003-12-30 | $0.1320 | 2003-12-29 | 2003-12-31 | SemiAnnual |
| 2003-03-28 | $0.6060 | - | - | SemiAnnual |
| 2002-12-30 | $0.2850 | 2002-12-27 | 2002-12-31 | SemiAnnual |
| 2002-07-10 | $0.6600 | - | - | SemiAnnual |
| 2001-07-10 | $0.7140 | - | - | SemiAnnual |
| 2000-07-10 | $0.8880 | - | - | SemiAnnual |
| 1999-12-29 | $0.2460 | - | - | SemiAnnual |
| 1998-12-29 | $1.4880 | - | - | SemiAnnual |
| 1997-12-29 | $0.8790 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.