GTMIX Dividend History NMFQS:GTMIX
Foreign Large Value | GMO
$16.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GTMIX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 4.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GTMIX Dividend Overview
Current Yield
4.62%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-17.54%
Year over Year
Recent Payment
$0.5680
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 | $0.5680 | - | - | Other |
| 2024-07-09 | $0.1770 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.2470 | 2023-12-11 | 2023-12-13 | Other |
| 2023-07-11 | $0.0330 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-13 | $0.4400 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2022-07-12 | $0.0410 | 2022-07-11 | 2022-07-13 | Annual |
| 2021-12-14 | $0.6840 | 2021-12-13 | 2021-12-17 | Other |
| 2021-07-07 | $0.0780 | 2021-07-06 | 2021-07-08 | SemiAnnual |
| 2020-12-14 | $0.3280 | 2020-12-11 | 2020-12-15 | SemiAnnual |
| 2020-07-07 | $0.0240 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-16 | $0.5240 | 2019-12-13 | 2019-12-17 | SemiAnnual |
| 2019-07-11 | $0.0910 | 2019-07-10 | 2019-07-12 | SemiAnnual |
| 2018-12-13 | $0.3440 | 2018-12-12 | 2018-12-14 | SemiAnnual |
| 2018-07-10 | $0.0000 | - | - | Other |
| 2018-03-15 | $0.0420 | 2018-03-14 | 2018-03-16 | Other |
| 2017-12-13 | $0.4010 | 2017-12-12 | 2017-12-14 | SemiAnnual |
| 2017-07-10 | $0.1020 | 2017-07-07 | 2017-07-11 | SemiAnnual |
| 2016-12-14 | $0.2200 | 2016-12-13 | 2016-12-15 | SemiAnnual |
| 2016-10-24 | $0.2920 | 2016-10-21 | 2016-10-25 | SemiAnnual |
| 2016-07-11 | $0.0410 | 2016-07-08 | 2016-07-12 | SemiAnnual |
| 2015-12-16 | $0.4120 | 2015-12-15 | 2015-12-17 | SemiAnnual |
| 2015-07-09 | $0.0530 | 2015-07-08 | 2015-07-10 | SemiAnnual |
| 2014-12-17 | $0.4290 | 2014-12-16 | 2014-12-18 | SemiAnnual |
| 2014-07-14 | $0.2190 | 2014-07-11 | 2014-07-15 | SemiAnnual |
| 2013-12-17 | $0.3970 | 2013-12-16 | 2013-12-18 | SemiAnnual |
| 2013-07-10 | $0.0700 | 2013-07-09 | 2013-07-11 | SemiAnnual |
| 2012-12-17 | $0.3950 | 2012-12-14 | 2012-12-18 | SemiAnnual |
| 2012-07-11 | $0.0630 | 2012-07-10 | 2012-07-12 | SemiAnnual |
| 2011-12-15 | $0.3610 | 2011-12-14 | 2011-12-16 | SemiAnnual |
| 2011-07-12 | $0.0850 | 2011-07-11 | 2011-07-13 | SemiAnnual |
| 2010-12-15 | $0.3250 | 2010-12-14 | 2010-12-16 | SemiAnnual |
| 2010-04-30 | $0.0310 | - | - | Other |
| 2009-12-16 | $0.3240 | 2009-12-15 | 2009-12-17 | SemiAnnual |
| 2009-07-13 | $0.0420 | 2009-07-10 | 2009-07-14 | SemiAnnual |
| 2008-12-18 | $0.0420 | 2008-12-17 | 2008-12-19 | Other |
| 2008-11-18 | $0.1350 | 2008-11-17 | 2008-11-19 | Other |
| 2008-10-14 | $0.2510 | 2008-10-13 | 2008-10-15 | SemiAnnual |
| 2008-07-14 | $0.0650 | 2008-07-11 | 2008-07-15 | Other |
| 2007-12-26 | $0.5440 | 2007-12-24 | 2007-12-27 | Other |
| 2007-07-10 | $0.0250 | 2007-07-09 | 2007-07-11 | Other |
| 2006-12-26 | $0.3420 | 2006-12-22 | 2006-12-27 | Other |
| 2006-07-10 | $0.0530 | 2006-07-07 | 2006-07-11 | Other |
| 2005-12-27 | $0.2780 | 2005-12-23 | 2005-12-28 | Other |
| 2005-07-05 | $0.0320 | 2005-07-01 | 2005-07-06 | SemiAnnual |
| 2004-12-27 | $0.2250 | 2004-12-23 | 2004-12-28 | SemiAnnual |
| 2004-07-09 | $0.0590 | 2004-07-08 | 2004-07-12 | SemiAnnual |
| 2003-12-23 | $0.2420 | 2003-12-22 | 2003-12-24 | SemiAnnual |
| 2003-07-10 | $0.0610 | 2003-07-09 | 2003-07-11 | SemiAnnual |
| 2002-12-26 | $0.2230 | 2002-12-24 | 2002-12-27 | SemiAnnual |
| 2002-07-08 | $0.0360 | 2002-07-05 | 2002-07-09 | SemiAnnual |
| 2001-12-26 | $0.2360 | 2001-12-24 | 2001-12-27 | SemiAnnual |
| 2001-07-09 | $0.0740 | - | - | Other |
| 2000-12-26 | $0.1560 | - | - | Other |
| 2000-07-05 | $0.0070 | - | - | Other |
| 1999-12-22 | $0.1290 | - | - | Other |
| 1998-12-22 | $0.0470 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.