GMOQX Dividend History NMFQS:GMOQX
Emerging Markets Bond | GMO
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMOQX fund offers investors an annual dividend of $3.28 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-06 .
GMOQX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.28
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.2180
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 | $1.2180 | - | - | SemiAnnual |
| 2024-07-02 | $0.1520 | 2024-07-01 | 2024-07-03 | SemiAnnual |
| 2023-12-07 | $1.7420 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-06 | $0.1670 | 2023-07-05 | 2023-07-07 | SemiAnnual |
| 2022-12-08 | $1.8970 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-06 | $0.5080 | 2022-07-05 | 2022-07-07 | SemiAnnual |
| 2021-12-09 | $1.5450 | 2021-12-08 | 2021-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.