GMCFX Dividend History NMFQS:GMCFX
Foreign Large Value | GMO
$36.36
↑
$0.69 (1.93%)
Last Updated: Feb 07, 2026
GMCFX fund offers investors an annual dividend of $2.75 per share, representing a current yield of 5.68%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GMCFX Dividend Overview
Current Yield
5.68%
Above Average
Annual Distribution
$2.75
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
12.69%
Year over Year
Recent Payment
$0.6970
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 | $0.6970 | - | - | Semiannual |
| 2024-07-09 | $0.3220 | 2024-07-08 | 2024-07-10 | Semiannual |
| 2023-12-12 | $1.3200 | 2023-12-11 | 2023-12-13 | Semiannual |
| 2023-07-11 | $0.4130 | 2023-07-10 | 2023-07-12 | Semiannual |
| 2022-12-13 | $0.8250 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2022-07-12 | $0.0740 | 2022-07-11 | 2022-07-13 | Semiannual |
| 2021-12-14 | $1.0930 | 2021-12-13 | 2021-12-15 | Semiannual |
| 2021-07-07 | $0.4500 | 2021-07-06 | 2021-07-08 | Semiannual |
| 2020-12-14 | $0.9880 | 2020-12-11 | 2020-12-15 | Semiannual |
| 2020-07-07 | $0.0570 | 2020-07-06 | 2020-07-08 | Semiannual |
| 2019-12-16 | $0.7450 | 2019-12-13 | 2019-12-17 | Semiannual |
| 2019-07-11 | $0.0360 | 2019-07-10 | 2019-07-12 | Semiannual |
| 2018-12-13 | $0.5500 | 2018-12-12 | 2018-12-14 | SemiAnnual |
| 2018-07-10 | $0.1480 | 2018-07-09 | 2018-07-11 | SemiAnnual |
| 2017-12-13 | $0.6370 | 2017-12-12 | 2017-12-14 | SemiAnnual |
| 2017-07-10 | $0.1260 | 2017-07-07 | 2017-07-11 | SemiAnnual |
| 2016-12-14 | $0.7110 | 2016-12-13 | 2016-12-15 | SemiAnnual |
| 2016-07-11 | $0.0880 | 2016-07-08 | 2016-07-12 | SemiAnnual |
| 2015-12-16 | $0.5710 | 2015-12-15 | 2015-12-17 | SemiAnnual |
| 2015-07-09 | $0.0980 | 2015-07-08 | 2015-07-10 | SemiAnnual |
| 2014-12-17 | $0.6550 | 2014-12-16 | 2014-12-18 | Other |
| 2014-07-14 | $0.4450 | 2014-07-11 | 2014-07-15 | SemiAnnual |
| 2013-12-17 | $0.3470 | 2013-12-16 | 2013-12-18 | SemiAnnual |
| 2013-07-10 | $0.1550 | 2013-07-09 | 2013-07-11 | SemiAnnual |
| 2012-12-17 | $0.4660 | 2012-12-14 | 2012-12-18 | SemiAnnual |
| 2012-07-11 | $0.2190 | 2012-07-10 | 2012-07-12 | SemiAnnual |
| 2011-12-19 | $0.2940 | 2011-12-16 | 2011-12-20 | SemiAnnual |
| 2011-07-12 | $0.4300 | 2011-07-11 | 2011-07-13 | SemiAnnual |
| 2010-12-17 | $0.2310 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-07-15 | $0.0810 | 2010-07-14 | 2010-07-16 | SemiAnnual |
| 2010-04-29 | $0.0520 | - | - | Semiannual |
| 2009-12-18 | $0.3880 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-07-15 | $0.2420 | 2009-07-14 | 2009-07-16 | SemiAnnual |
| 2008-12-18 | $0.5530 | 2008-12-17 | 2008-12-19 | SemiAnnual |
| 2008-07-14 | $0.4660 | 2008-07-11 | 2008-07-15 | Other |
| 2007-12-26 | $0.8700 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-26 | $0.5560 | 2006-12-22 | 2006-12-27 | Other |
| 2006-07-10 | $0.0670 | 2006-07-07 | 2006-07-11 | Other |
| 2005-12-27 | $0.3240 | 2005-12-23 | 2005-12-28 | Other |
| 2005-07-05 | $0.0560 | 2005-07-01 | 2005-07-06 | Other |
| 2004-12-27 | $0.5540 | 2004-12-23 | 2004-12-28 | Other |
| 2004-07-09 | $0.1290 | 2004-07-08 | 2004-07-12 | SemiAnnual |
| 2003-12-23 | $0.5240 | 2003-12-22 | 2003-12-24 | SemiAnnual |
| 2003-07-10 | $0.1090 | 2003-07-09 | 2003-07-11 | SemiAnnual |
| 2002-12-26 | $0.6010 | 2002-12-24 | 2002-12-27 | SemiAnnual |
| 2002-07-08 | $0.1070 | 2002-07-05 | 2002-07-09 | SemiAnnual |
| 2001-12-26 | $0.3960 | 2001-12-24 | 2001-12-27 | SemiAnnual |
| 2001-07-09 | $0.3390 | - | - | Semiannual |
| 2000-12-26 | $0.2410 | - | - | Semiannual |
| 1999-12-22 | $0.5670 | - | - | Semiannual |
| 1998-12-22 | $0.5000 | - | - | Semiannual |
| 1998-07-01 | $0.0030 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.