GMAKX Dividend History NMFQS:GMAKX
Japan Stock | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMAKX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 3.96%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GMAKX Dividend Overview
Current Yield
3.96%
Above Average
Annual Distribution
$1.36
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2840
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2840 | - | - | SemiAnnual |
| 2024-07-02 | $0.2130 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2023-12-12 | $0.6500 | 2023-12-11 | 2023-12-13 | SemiAnnual |
| 2023-07-11 | $0.2120 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-13 | $0.0930 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2022-07-12 | $0.0670 | 2022-07-11 | 2022-07-13 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.