GSXMX Dividend History NMFQS:GSXMX
Foreign Large Value | GMO
$39.45
↑
$0.22 (0.56%)
Last Updated: Feb 17, 2026
GSXMX fund offers investors an annual dividend of $3.47 per share, representing a current yield of 6.35%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-07-11 .
GSXMX Dividend Overview
Current Yield
6.35%
Above Average
Annual Distribution
$3.47
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-11
Annual Growth Rate
2.42%
Year over Year
Recent Payment
$0.3460
Paid on 2024-07-12
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 |
|---|---|---|---|---|
| 2024-07-11 | $0.3460 | 2024-07-10 | 2024-07-12 | SemiAnnual |
| 2023-12-27 | $1.7390 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-07-13 | $0.2260 | 2023-07-12 | 2023-07-14 | SemiAnnual |
| 2022-12-28 | $1.1590 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-14 | $0.0700 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-29 | $1.8311 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-07-13 | $0.3000 | 2021-07-12 | 2021-07-14 | Other |
| 2020-12-28 | $1.1870 | 2020-12-24 | 2020-12-29 | SemiAnnual |
| 2020-07-09 | $0.1000 | 2020-07-08 | 2020-07-10 | SemiAnnual |
| 2019-12-27 | $1.1010 | 2019-12-26 | 2019-12-30 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.