GMAQX Dividend History NMFQS:GMAQX
Diversified Emerging Mkts | GMO
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMAQX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 4.15%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GMAQX Dividend Overview
Current Yield
4.15%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
103.98%
Year over Year
Recent Payment
$0.6710
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 | $0.6710 | - | - | Semiannual |
| 2024-06-12 | $0.0000 | - | - | Semiannual |
| 2024-05-09 | $0.3230 | 2024-05-08 | 2024-05-13 | Semiannual |
| 2023-12-21 | $0.8400 | 2023-12-20 | 2023-12-22 | Semiannual |
| 2023-07-11 | $0.1940 | 2023-07-10 | 2023-07-12 | Semiannual |
| 2022-12-21 | $0.5410 | 2022-12-20 | 2022-12-22 | Semiannual |
| 2022-07-12 | $0.0320 | 2022-07-11 | 2022-07-13 | Semiannual |
| 2021-12-22 | $0.1321 | 2021-12-21 | 2021-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.