GMOEX Dividend History NMFQS:GMOEX
Diversified Emerging Mkts | GMO
$31.93
↓
$-1.07 (-3.24%)
Last Updated: Feb 09, 2026
GMOEX fund offers investors an annual dividend of $2.69 per share, representing a current yield of 5.01%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GMOEX Dividend Overview
Current Yield
5.01%
Above Average
Annual Distribution
$2.69
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-15.94%
Year over Year
Recent Payment
$0.8910
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 | $0.8910 | - | - | SemiAnnual |
| 2024-07-09 | $0.3700 | 2024-07-08 | 2024-07-10 | SemiAnnual |
| 2023-12-21 | $0.4200 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2023-10-31 | $1.0040 | 2023-10-30 | 2023-11-01 | SemiAnnual |
| 2023-07-11 | $0.0100 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-21 | $1.3590 | 2022-12-20 | 2022-12-22 | SemiAnnual |
| 2022-07-12 | $0.3930 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-22 | $1.4320 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-07-07 | $0.1000 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-22 | $1.1420 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-07-07 | $0.1590 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-23 | $1.4240 | 2019-12-20 | 2019-12-24 | SemiAnnual |
| 2019-07-09 | $0.1740 | 2019-07-08 | 2019-07-10 | SemiAnnual |
| 2018-12-20 | $0.9390 | 2018-12-19 | 2018-12-21 | SemiAnnual |
| 2018-07-09 | $0.0540 | 2018-07-06 | 2018-07-10 | SemiAnnual |
| 2017-12-21 | $0.7830 | 2017-12-20 | 2017-12-22 | SemiAnnual |
| 2017-07-07 | $0.1160 | 2017-07-06 | 2017-07-10 | SemiAnnual |
| 2016-12-22 | $0.5930 | 2016-12-21 | 2016-12-23 | SemiAnnual |
| 2016-07-07 | $0.0930 | 2016-07-06 | 2016-07-08 | SemiAnnual |
| 2015-12-23 | $0.7560 | 2015-12-22 | 2015-12-24 | SemiAnnual |
| 2015-07-08 | $0.0750 | 2015-07-07 | 2015-07-09 | SemiAnnual |
| 2014-12-23 | $0.9810 | 2014-12-22 | 2014-12-24 | SemiAnnual |
| 2013-12-23 | $0.7740 | 2013-12-20 | 2013-12-24 | SemiAnnual |
| 2013-10-08 | $0.0480 | 2013-10-07 | 2013-10-09 | SemiAnnual |
| 2012-12-21 | $0.6390 | 2012-12-20 | 2012-12-24 | SemiAnnual |
| 2012-12-13 | $1.3035 | 2012-12-12 | 2012-12-14 | Other |
| 2012-10-22 | $0.0780 | 2012-10-19 | 2012-10-23 | SemiAnnual |
| 2011-12-19 | $0.6450 | 2011-12-16 | 2011-12-20 | Other |
| 2011-10-05 | $0.0060 | 2011-10-04 | 2011-10-06 | Other |
| 2011-06-10 | $3.2370 | 2011-06-09 | 2011-06-13 | Other |
| 2010-12-17 | $0.5190 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-10-05 | $0.0090 | 2010-10-04 | 2010-10-06 | SemiAnnual |
| 2010-04-30 | $0.0240 | - | - | SemiAnnual |
| 2009-12-18 | $0.4830 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-07-15 | $0.0720 | 2009-07-14 | 2009-07-16 | SemiAnnual |
| 2008-12-23 | $0.3990 | 2008-12-22 | 2008-12-24 | Other |
| 2008-09-30 | $1.0170 | - | - | SemiAnnual |
| 2007-12-26 | $0.7050 | 2007-12-24 | 2007-12-27 | Other |
| 2007-07-10 | $0.2370 | 2007-07-09 | 2007-07-11 | Other |
| 2006-12-26 | $1.2750 | 2006-12-22 | 2006-12-27 | Other |
| 2006-07-10 | $0.3390 | 2006-07-07 | 2006-07-11 | Other |
| 2005-12-27 | $0.8010 | 2005-12-23 | 2005-12-28 | Other |
| 2005-07-05 | $0.4800 | 2005-07-01 | 2005-07-06 | Other |
| 2004-12-27 | $0.7380 | 2004-12-23 | 2004-12-28 | Other |
| 2004-07-09 | $0.2100 | 2004-07-08 | 2004-07-12 | Other |
| 2003-12-23 | $0.5550 | 2003-12-22 | 2003-12-24 | SemiAnnual |
| 2003-07-10 | $0.1530 | 2003-07-09 | 2003-07-11 | SemiAnnual |
| 2002-12-31 | $0.0360 | - | - | SemiAnnual |
| 2002-12-26 | $0.0990 | 2002-12-24 | 2002-12-27 | SemiAnnual |
| 2002-07-08 | $0.2580 | 2002-07-05 | 2002-07-09 | SemiAnnual |
| 2001-12-26 | $0.2340 | 2001-12-24 | 2001-12-27 | SemiAnnual |
| 2001-07-09 | $0.3120 | - | - | SemiAnnual |
| 2000-12-29 | $0.0090 | - | - | SemiAnnual |
| 2000-12-26 | $0.0540 | - | - | SemiAnnual |
| 1999-12-31 | $0.0240 | - | - | SemiAnnual |
| 1999-12-22 | $0.1110 | - | - | SemiAnnual |
| 1998-12-22 | $0.4980 | - | - | SemiAnnual |
| 1998-07-01 | $0.0690 | - | - | SemiAnnual |
| 1997-12-22 | $0.3720 | - | - | SemiAnnual |
| 1997-07-01 | $0.3840 | - | - | SemiAnnual |
| 1996-12-23 | $0.1740 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.