GMIIX Dividend History NMFQS:GMIIX
Japan Stock | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMIIX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 3.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GMIIX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-16.87%
Year over Year
Recent Payment
$0.2730
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 | $0.2730 | - | - | SemiAnnual |
| 2024-07-02 | $0.2190 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2023-12-12 | $0.6440 | 2023-12-11 | 2023-12-13 | SemiAnnual |
| 2023-07-11 | $0.2140 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-13 | $0.0800 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2022-07-12 | $0.0540 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-14 | $0.6440 | 2021-12-13 | 2021-12-15 | Other |
| 2021-07-07 | $0.8460 | 2021-07-06 | 2021-07-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.