GMOIX Dividend History NMFQS:GMOIX
Foreign Large Value | GMO
$35.33
↑
$0.63 (1.82%)
Last Updated: Feb 17, 2026
GMOIX fund offers investors an annual dividend of $2.73 per share, representing a current yield of 5.62%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GMOIX Dividend Overview
Current Yield
5.62%
Above Average
Annual Distribution
$2.73
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
13.08%
Year over Year
Recent Payment
$0.6870
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 | $0.6870 | - | - | Semiannual |
| 2024-07-09 | $0.3170 | 2024-07-08 | 2024-07-10 | Semiannual |
| 2023-12-12 | $1.3160 | 2023-12-11 | 2023-12-13 | Semiannual |
| 2023-07-11 | $0.4110 | 2023-07-10 | 2023-07-12 | Semiannual |
| 2022-12-13 | $0.8180 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2022-07-12 | $0.0690 | 2022-07-11 | 2022-07-13 | Semiannual |
| 2021-12-14 | $1.0840 | 2021-12-13 | 2021-12-15 | Semiannual |
| 2021-07-07 | $0.4440 | 2021-07-06 | 2021-07-08 | Semiannual |
| 2020-12-14 | $0.9820 | 2020-12-11 | 2020-12-15 | Semiannual |
| 2020-07-07 | $0.0520 | 2020-07-06 | 2020-07-08 | Semiannual |
| 2019-12-16 | $0.7390 | 2019-12-13 | 2019-12-17 | Semiannual |
| 2019-07-11 | $0.0340 | 2019-07-10 | 2019-07-12 | Semiannual |
| 2018-12-13 | $0.5430 | 2018-12-12 | 2018-12-14 | SemiAnnual |
| 2018-07-10 | $0.1440 | 2018-07-09 | 2018-07-11 | SemiAnnual |
| 2017-12-13 | $0.6270 | 2017-12-12 | 2017-12-14 | SemiAnnual |
| 2017-07-10 | $0.1170 | 2017-07-07 | 2017-07-11 | SemiAnnual |
| 2016-12-14 | $0.7030 | 2016-12-13 | 2016-12-15 | SemiAnnual |
| 2016-07-11 | $0.0830 | 2016-07-08 | 2016-07-12 | SemiAnnual |
| 2015-12-16 | $0.5640 | 2015-12-15 | 2015-12-17 | SemiAnnual |
| 2015-07-09 | $0.0920 | 2015-07-08 | 2015-07-10 | SemiAnnual |
| 2014-12-17 | $0.6450 | 2014-12-16 | 2014-12-18 | Other |
| 2014-07-14 | $0.4380 | 2014-07-11 | 2014-07-15 | SemiAnnual |
| 2013-12-17 | $0.3350 | 2013-12-16 | 2013-12-18 | SemiAnnual |
| 2013-07-10 | $0.1500 | 2013-07-09 | 2013-07-11 | SemiAnnual |
| 2012-12-17 | $0.4530 | 2012-12-14 | 2012-12-18 | SemiAnnual |
| 2012-07-11 | $0.2170 | 2012-07-10 | 2012-07-12 | SemiAnnual |
| 2011-12-19 | $0.2780 | 2011-12-16 | 2011-12-20 | SemiAnnual |
| 2011-07-12 | $0.4270 | 2011-07-11 | 2011-07-13 | SemiAnnual |
| 2010-12-17 | $0.2200 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-07-15 | $0.0790 | 2010-07-14 | 2010-07-16 | SemiAnnual |
| 2010-04-30 | $0.0240 | - | - | Semiannual |
| 2009-12-18 | $0.3780 | 2009-12-17 | 2009-12-21 | SemiAnnual |
| 2009-07-15 | $0.2410 | 2009-07-14 | 2009-07-16 | SemiAnnual |
| 2008-12-18 | $0.5420 | 2008-12-17 | 2008-12-19 | SemiAnnual |
| 2008-07-14 | $0.4630 | 2008-07-11 | 2008-07-15 | Other |
| 2007-12-26 | $0.8510 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-26 | $0.5360 | 2006-12-22 | 2006-12-27 | Other |
| 2006-07-10 | $0.0610 | 2006-07-07 | 2006-07-11 | Other |
| 2005-12-27 | $0.3130 | 2005-12-23 | 2005-12-28 | Other |
| 2005-07-05 | $0.0530 | 2005-07-01 | 2005-07-06 | Other |
| 2004-12-27 | $0.5390 | 2004-12-23 | 2004-12-28 | Other |
| 2004-07-09 | $0.1250 | 2004-07-08 | 2004-07-12 | SemiAnnual |
| 2003-12-23 | $0.5140 | 2003-12-22 | 2003-12-24 | SemiAnnual |
| 2003-07-10 | $0.1080 | 2003-07-09 | 2003-07-11 | SemiAnnual |
| 2002-12-26 | $0.5900 | 2002-12-24 | 2002-12-27 | SemiAnnual |
| 2002-07-08 | $0.1020 | 2002-07-05 | 2002-07-09 | SemiAnnual |
| 2001-12-26 | $0.3850 | 2001-12-24 | 2001-12-27 | SemiAnnual |
| 2001-07-09 | $0.3340 | - | - | Semiannual |
| 2000-12-26 | $0.2270 | - | - | Semiannual |
| 1999-12-22 | $0.5620 | - | - | Semiannual |
| 1998-12-22 | $0.4860 | - | - | Semiannual |
| 1997-12-22 | $0.5610 | - | - | Semiannual |
| 1997-07-01 | $0.1890 | - | - | Semiannual |
| 1996-12-23 | $0.2590 | - | - | Semiannual |
| 1996-07-01 | $0.0710 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.