GMDFX Dividend History NMFQS:GMDFX
Emerging Markets Bond | GMO
$23.31
↓
$-3.93 (-14.43%)
Last Updated: Feb 09, 2026
GMDFX fund offers investors an annual dividend of $3.27 per share, representing a current yield of 5.44%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-06 .
GMDFX Dividend Overview
Current Yield
5.44%
Above Average
Annual Distribution
$3.27
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-42.38%
Year over Year
Recent Payment
$1.2140
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 |
|---|---|---|---|---|
| 2024-12-06 | $1.2140 | - | - | SemiAnnual |
| 2024-07-02 | $0.1510 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2023-12-07 | $1.7370 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-06 | $0.1650 | 2023-07-05 | 2023-07-07 | SemiAnnual |
| 2022-12-08 | $1.8940 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-06 | $0.5030 | 2022-07-05 | 2022-07-07 | SemiAnnual |
| 2021-12-31 | $1.7430 | - | - | SemiAnnual |
| 2021-12-09 | $1.5300 | 2021-12-08 | 2021-12-10 | Other |
| 2021-07-01 | $0.2980 | 2021-06-30 | 2021-07-02 | Other |
| 2020-12-09 | $1.5450 | 2020-12-08 | 2020-12-10 | Other |
| 2020-07-01 | $0.4060 | 2020-06-30 | 2020-07-02 | Other |
| 2019-12-11 | $1.3960 | 2019-12-10 | 2019-12-12 | SemiAnnual |
| 2019-07-09 | $0.4080 | 2019-07-08 | 2019-07-10 | SemiAnnual |
| 2018-12-11 | $1.5970 | 2018-12-10 | 2018-12-12 | SemiAnnual |
| 2018-07-09 | $0.3820 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-11 | $1.4360 | 2017-12-08 | 2017-12-12 | SemiAnnual |
| 2017-07-06 | $0.6270 | 2017-07-05 | 2017-07-07 | SemiAnnual |
| 2016-12-12 | $1.5100 | 2016-12-09 | 2016-12-13 | SemiAnnual |
| 2016-07-06 | $1.4280 | 2016-07-05 | 2016-07-07 | SemiAnnual |
| 2015-12-14 | $1.3320 | 2015-12-11 | 2015-12-15 | SemiAnnual |
| 2015-07-07 | $0.6360 | 2015-07-06 | 2015-07-08 | SemiAnnual |
| 2014-12-15 | $1.4790 | 2014-12-12 | 2014-12-16 | SemiAnnual |
| 2014-07-09 | $1.1130 | 2014-07-08 | 2014-07-10 | SemiAnnual |
| 2013-12-11 | $1.3950 | 2013-12-10 | 2013-12-12 | SemiAnnual |
| 2013-07-08 | $0.3660 | 2013-07-05 | 2013-07-09 | SemiAnnual |
| 2012-12-11 | $1.7550 | 2012-12-10 | 2012-12-12 | SemiAnnual |
| 2012-07-09 | $0.7950 | 2012-07-06 | 2012-07-10 | SemiAnnual |
| 2011-12-09 | $2.4480 | 2011-12-08 | 2011-12-12 | SemiAnnual |
| 2011-07-07 | $0.3660 | 2011-07-06 | 2011-07-08 | SemiAnnual |
| 2010-12-10 | $0.8340 | 2010-12-09 | 2010-12-13 | SemiAnnual |
| 2010-07-08 | $1.1430 | 2010-07-07 | 2010-07-09 | SemiAnnual |
| 2010-04-29 | $0.1650 | - | - | SemiAnnual |
| 2009-12-09 | $1.4490 | 2009-12-08 | 2009-12-10 | SemiAnnual |
| 2009-07-07 | $0.3600 | 2009-07-06 | 2009-07-08 | SemiAnnual |
| 2008-12-10 | $2.1570 | 2008-12-09 | 2008-12-11 | SemiAnnual |
| 2008-07-08 | $0.1650 | 2008-07-07 | 2008-07-09 | Other |
| 2007-12-19 | $1.8480 | 2007-12-18 | 2007-12-20 | Other |
| 2007-07-06 | $0.4470 | 2007-07-05 | 2007-07-09 | Other |
| 2006-12-20 | $2.4720 | 2006-12-19 | 2006-12-21 | Other |
| 2006-09-01 | $0.0000 | - | - | SemiAnnual |
| 2006-07-06 | $0.3570 | 2006-07-05 | 2006-07-07 | Other |
| 2006-04-10 | $0.0000 | - | - | SemiAnnual |
| 2005-12-21 | $3.6900 | 2005-12-20 | 2005-12-22 | Other |
| 2005-07-05 | $0.1050 | 2005-07-01 | 2005-07-06 | Other |
| 2004-12-21 | $2.7660 | 2004-12-20 | 2004-12-22 | Other |
| 2004-07-06 | $0.8040 | - | - | SemiAnnual |
| 2003-12-23 | $2.7690 | 2003-12-22 | 2003-12-24 | Other |
| 2003-07-10 | $0.4200 | 2003-07-09 | 2003-07-11 | Other |
| 2002-12-26 | $2.4960 | 2002-12-24 | 2002-12-27 | Other |
| 2002-07-08 | $0.4740 | 2002-07-05 | 2002-07-09 | Other |
| 2001-12-26 | $3.0660 | 2001-12-24 | 2001-12-27 | SemiAnnual |
| 2001-07-09 | $0.5070 | - | - | SemiAnnual |
| 2000-12-26 | $2.4120 | - | - | SemiAnnual |
| 2000-07-05 | $1.5660 | - | - | SemiAnnual |
| 1999-12-22 | $2.3130 | - | - | SemiAnnual |
| 1999-07-01 | $0.9150 | - | - | SemiAnnual |
| 1998-12-22 | $0.0870 | - | - | SemiAnnual |
| 1998-07-01 | $0.6240 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.