GMEMX Dividend History NMFQS:GMEMX
Diversified Emerging Mkts | GMO
$27.37
↓
$-2.49 (-8.34%)
Last Updated: Feb 04, 2026
GMEMX fund offers investors an annual dividend of $2.66 per share, representing a current yield of 3.02%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GMEMX Dividend Overview
Current Yield
3.02%
Above Average
Annual Distribution
$2.66
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-22.56%
Year over Year
Recent Payment
$0.8660
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 | $0.8660 | - | - | Semiannual |
| 2024-07-09 | $0.3710 | 2024-07-08 | 2024-07-10 | Semiannual |
| 2023-12-21 | $0.4410 | 2023-12-20 | 2023-12-22 | Semiannual |
| 2023-10-31 | $0.9820 | 2023-10-30 | 2023-11-01 | Semiannual |
| 2023-07-11 | $0.2600 | 2023-07-10 | 2023-07-12 | Semiannual |
| 2022-12-21 | $1.3610 | 2022-12-20 | 2022-12-22 | Semiannual |
| 2022-07-12 | $0.3870 | 2022-07-11 | 2022-07-13 | Semiannual |
| 2021-12-22 | $1.4270 | 2021-12-21 | 2021-12-23 | Semiannual |
| 2021-07-07 | $0.0920 | 2021-07-06 | 2021-07-08 | Semiannual |
| 2020-12-22 | $1.1240 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-07-07 | $0.1490 | 2020-07-06 | 2020-07-08 | Semiannual |
| 2019-12-23 | $1.4170 | 2019-12-20 | 2019-12-24 | Semiannual |
| 2019-07-09 | $0.1700 | 2019-07-08 | 2019-07-10 | Semiannual |
| 2018-12-20 | $0.9280 | 2018-12-19 | 2018-12-21 | SemiAnnual |
| 2018-07-09 | $0.0490 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-21 | $0.7690 | 2017-12-20 | 2017-12-22 | SemiAnnual |
| 2017-07-07 | $0.1180 | 2017-07-06 | 2017-07-10 | SemiAnnual |
| 2016-12-22 | $0.5820 | 2016-12-21 | 2016-12-23 | SemiAnnual |
| 2016-07-07 | $0.0810 | 2016-07-06 | 2016-07-08 | SemiAnnual |
| 2015-12-23 | $0.7380 | 2015-12-22 | 2015-12-24 | SemiAnnual |
| 2015-07-08 | $0.0630 | 2015-07-07 | 2015-07-09 | SemiAnnual |
| 2014-12-23 | $0.9600 | 2014-12-22 | 2014-12-24 | SemiAnnual |
| 2013-12-23 | $0.7680 | 2013-12-20 | 2013-12-24 | SemiAnnual |
| 2013-10-08 | $0.0480 | 2013-10-07 | 2013-10-09 | SemiAnnual |
| 2012-12-21 | $0.6270 | 2012-12-20 | 2012-12-24 | SemiAnnual |
| 2012-10-22 | $0.0780 | 2012-10-19 | 2012-10-23 | SemiAnnual |
| 2011-12-19 | $0.6330 | 2011-12-16 | 2011-12-20 | Other |
| 2011-06-10 | $3.2370 | 2011-06-09 | 2011-06-13 | Other |
| 2010-12-17 | $0.4920 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-10-05 | $0.0030 | 2010-10-04 | 2010-10-06 | SemiAnnual |
| 2009-12-18 | $0.5565 | 2009-12-17 | 2009-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.