GMAUX Dividend History NMFQS:GMAUX
Diversified Emerging Mkts | GMO
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMAUX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 4.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
GMAUX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$1.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
104.39%
Year over Year
Recent Payment
$0.6590
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 | $0.6590 | - | - | Annual |
| 2024-06-12 | $0.0000 | - | - | Annual |
| 2024-05-09 | $0.3220 | 2024-05-08 | 2024-05-13 | Annual |
| 2023-12-21 | $0.8270 | - | - | Annual |
| 2023-07-11 | $0.1890 | 2023-07-10 | 2023-07-13 | Annual |
| 2022-12-21 | $0.5350 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-07-12 | $0.0300 | 2022-07-11 | 2022-07-13 | Annual |
| 2021-12-22 | $0.1306 | 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.