GIOTX Dividend History NMFQS:GIOTX
Foreign Large Value | GMO
$24.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GIOTX fund offers investors an annual dividend of $1.94 per share, representing a current yield of 8.04%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
GIOTX Dividend Overview
Current Yield
8.04%
Above Average
Annual Distribution
$1.94
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
14.40%
Year over Year
Recent Payment
$0.8490
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.8490 | - | - | SemiAnnual |
| 2024-07-11 | $0.0220 | 2024-07-10 | 2024-07-12 | SemiAnnual |
| 2023-12-27 | $1.0550 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-07-13 | $0.0120 | 2023-07-12 | 2023-07-14 | SemiAnnual |
| 2022-12-28 | $0.5880 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-14 | $0.0130 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-29 | $1.0750 | 2021-12-28 | 2021-12-30 | Other |
| 2021-07-13 | $0.0180 | 2021-07-12 | 2021-07-14 | Other |
| 2020-12-28 | $0.7140 | 2020-12-24 | 2020-12-29 | SemiAnnual |
| 2020-07-09 | $0.0230 | 2020-07-08 | 2020-07-10 | SemiAnnual |
| 2019-12-27 | $0.5640 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-07-16 | $0.0350 | 2019-07-15 | 2019-07-17 | SemiAnnual |
| 2018-12-26 | $0.4410 | 2018-12-24 | 2018-12-27 | SemiAnnual |
| 2018-07-12 | $0.0800 | 2018-07-11 | 2018-07-13 | SemiAnnual |
| 2017-12-26 | $0.5030 | 2017-12-22 | 2017-12-27 | SemiAnnual |
| 2017-07-12 | $0.0410 | 2017-07-11 | 2017-07-13 | SemiAnnual |
| 2016-12-27 | $0.5400 | 2016-12-23 | 2016-12-28 | SemiAnnual |
| 2016-07-13 | $0.0290 | 2016-07-12 | 2016-07-14 | SemiAnnual |
| 2015-12-28 | $0.4740 | 2015-12-24 | 2015-12-29 | SemiAnnual |
| 2015-07-13 | $0.0080 | 2015-07-10 | 2015-07-14 | SemiAnnual |
| 2014-12-29 | $0.7080 | 2014-12-26 | 2014-12-30 | SemiAnnual |
| 2014-07-08 | $0.0290 | 2014-07-07 | 2014-07-09 | SemiAnnual |
| 2013-12-27 | $0.5620 | 2013-12-26 | 2013-12-30 | SemiAnnual |
| 2013-07-08 | $0.0050 | 2013-07-05 | 2013-07-09 | SemiAnnual |
| 2012-12-27 | $0.4850 | 2012-12-26 | 2012-12-28 | SemiAnnual |
| 2011-12-29 | $0.3660 | 2011-12-28 | 2011-12-30 | SemiAnnual |
| 2010-12-30 | $0.1830 | 2010-12-29 | 2010-12-31 | SemiAnnual |
| 2009-12-30 | $0.4150 | 2009-12-29 | 2009-12-31 | SemiAnnual |
| 2008-12-30 | $0.6210 | 2008-12-29 | 2008-12-31 | Other |
| 2007-12-28 | $1.2400 | 2007-12-27 | 2007-12-31 | Other |
| 2007-07-06 | $0.0010 | 2007-07-05 | 2007-07-09 | Other |
| 2006-12-28 | $0.7210 | 2006-12-27 | 2006-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.