GMUEX Dividend History NMFQS:GMUEX
Large Value | GMO
$16.35
↑
$3.89 (31.22%)
Last Updated: Jul 08, 2026
GMUEX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.33%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
GMUEX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-1.12%
Year over Year
Recent Payment
$0.1230
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 | $0.1230 | - | - | Other |
| 2024-07-09 | $0.0580 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-07 | $0.1400 | 2023-12-06 | 2023-12-08 | Other |
| 2023-07-11 | $0.0320 | 2023-07-10 | 2023-07-12 | Other |
| 2022-12-08 | $0.1390 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-12 | $0.0270 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-09 | $0.1490 | 2021-12-08 | 2021-12-10 | Other |
| 2021-07-07 | $0.0420 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-09 | $0.1520 | 2020-12-08 | 2020-12-10 | SemiAnnual |
| 2020-07-07 | $0.0590 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-11 | $0.2620 | 2019-12-10 | 2019-12-12 | Other |
| 2019-07-11 | $0.0610 | 2019-07-10 | 2019-07-12 | Other |
| 2018-12-11 | $0.1970 | 2018-12-10 | 2018-12-12 | Other |
| 2018-07-10 | $0.0620 | 2018-07-09 | 2018-07-11 | Other |
| 2017-12-11 | $0.2470 | 2017-12-08 | 2017-12-12 | Other |
| 2017-07-10 | $0.0330 | 2017-07-07 | 2017-07-11 | Other |
| 2016-12-12 | $0.1750 | 2016-12-09 | 2016-12-13 | Other |
| 2016-07-06 | $0.1650 | 2016-07-05 | 2016-07-07 | Other |
| 2015-12-14 | $0.2230 | 2015-12-11 | 2015-12-15 | Other |
| 2015-07-09 | $0.0350 | 2015-07-08 | 2015-07-10 | Other |
| 2014-12-15 | $0.2790 | 2014-12-12 | 2014-12-16 | Other |
| 2014-07-14 | $0.0340 | 2014-07-11 | 2014-07-15 | Other |
| 2013-12-12 | $0.2380 | 2013-12-11 | 2013-12-13 | SemiAnnual |
| 2013-07-08 | $0.0500 | 2013-07-05 | 2013-07-09 | SemiAnnual |
| 2012-12-13 | $0.2220 | 2012-12-12 | 2012-12-14 | SemiAnnual |
| 2012-04-05 | $0.0570 | 2012-04-04 | 2012-04-09 | Quarterly |
| 2011-12-13 | $0.0630 | 2011-12-12 | 2011-12-14 | Quarterly |
| 2011-10-05 | $0.0500 | 2011-10-04 | 2011-10-06 | Quarterly |
| 2011-07-06 | $0.0470 | 2011-07-05 | 2011-07-07 | Quarterly |
| 2011-04-05 | $0.0770 | 2011-04-04 | 2011-04-06 | Quarterly |
| 2010-12-13 | $0.0520 | 2010-12-10 | 2010-12-14 | Quarterly |
| 2010-10-05 | $0.0410 | 2010-10-04 | 2010-10-06 | Quarterly |
| 2010-07-06 | $0.0500 | 2010-07-02 | 2010-07-07 | Quarterly |
| 2010-04-05 | $0.0355 | 2010-04-01 | 2010-04-06 | Quarterly |
| 2009-12-14 | $0.0400 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-10-01 | $0.0420 | 2009-09-30 | 2009-10-02 | Quarterly |
| 2009-07-09 | $0.0410 | 2009-07-08 | 2009-07-10 | Quarterly |
| 2009-04-02 | $0.0570 | 2009-04-01 | 2009-04-03 | Quarterly |
| 2008-12-15 | $0.0450 | 2008-12-12 | 2008-12-16 | Quarterly |
| 2008-10-02 | $0.0470 | 2008-10-01 | 2008-10-03 | Quarterly |
| 2008-07-10 | $0.0490 | 2008-07-09 | 2008-07-11 | Quarterly |
| 2008-04-03 | $0.0440 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-21 | $0.0600 | 2007-12-20 | 2007-12-24 | Other |
| 2007-10-04 | $0.0560 | 2007-10-03 | 2007-10-05 | Quarterly |
| 2007-07-09 | $0.0630 | 2007-07-06 | 2007-07-10 | Quarterly |
| 2007-04-04 | $0.0700 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-22 | $0.0560 | 2006-12-21 | 2006-12-26 | Other |
| 2006-10-05 | $0.0500 | 2006-10-04 | 2006-10-06 | Quarterly |
| 2006-07-07 | $0.0510 | 2006-07-06 | 2006-07-10 | Quarterly |
| 2006-04-06 | $0.0580 | 2006-04-05 | 2006-04-07 | Quarterly |
| 2005-12-27 | $0.0610 | 2005-12-23 | 2005-12-28 | Other |
| 2005-10-06 | $0.0470 | 2005-10-05 | 2005-10-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.