GMOUX Dividend History NMFQS:GMOUX
Foreign Large Value | GMO
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMOUX fund offers investors an annual dividend of $2.64 per share, representing a current yield of 5.61%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GMOUX Dividend Overview
Current Yield
5.61%
Above Average
Annual Distribution
$2.64
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6350
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 | $0.6350 | - | - | Semiannual |
| 2024-07-09 | $0.3050 | 2024-07-08 | 2024-07-10 | Semiannual |
| 2023-12-07 | $1.2996 | 2023-12-06 | 2023-12-08 | Semiannual |
| 2023-07-11 | $0.3990 | 2023-07-10 | 2023-07-12 | Semiannual |
| 2022-12-13 | $0.8000 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2022-07-12 | $0.0520 | 2022-07-11 | 2022-07-13 | Semiannual |
| 2021-12-14 | $1.0960 | 2021-12-13 | 2021-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.