GMAZX Dividend History NMFQS:GMAZX
Foreign Large Value | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMAZX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 4.67%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GMAZX Dividend Overview
Current Yield
4.67%
Above Average
Annual Distribution
$1.39
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5730
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 | $0.5730 | - | - | Other |
| 2024-07-09 | $0.1860 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.2850 | 2023-12-11 | 2023-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.