GMO Emerging Markets R6 (GEMNX) Dividends
Last dividend for GMO Emerging Markets R6 (GEMNX) as of June 30, 2026 is 1.47 USD. The forward dividend yield for GEMNX as of June 30, 2026 is 7.57%. Average dividend growth rate for stock GMO Emerging Markets R6 (GEMNX) for past three years is -2.12%.
Dividend history for stock GEMNX (GMO Emerging Markets R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Emerging Markets R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-24 | 1.4744 USD (3739.58%) | 29.34 USD | 29.34 USD |
| 2025-07-08 | 2025-07-09 | 0.0384 USD (-95.58%) | 27.32 USD | 27.32 USD |
| 2024-12-23 | 2024-12-24 | 0.8685 USD (133.03%) | 23.05 USD | 23.08 USD |
| 2024-07-09 | 2024-07-10 | 0.3727 USD (-15.41%) | 23.55 USD | 24.47 USD |
| 2023-12-21 | 2023-12-22 | 0.4406 USD (-55.16%) | 22.32 USD | 23.53 USD |
| 2023-10-31 | 2023-11-01 | 0.9827 USD (269.85%) | 19.29 USD | 20.74 USD |
| 2023-07-11 | 2023-07-12 | 0.2657 USD (-80.03%) | 21.04 USD | 23.68 USD |
| 2022-12-21 | 2022-12-22 | 1.3307 USD (242.79%) | 18.96 USD | 21.60 USD |
| 2022-07-12 | 2022-07-13 | 0.3882 USD (-72.89%) | 19.70 USD | 23.81 USD |
| 2021-12-31 | 1.4320 USD (0.03%) | 27.72 USD | 34.07 USD | |
| 2021-12-22 | 2021-12-23 | 1.4315 USD (1427.75%) | 26.37 USD | 34.07 USD |
| 2021-07-07 | 2021-07-08 | 0.0937 USD (-91.73%) | 26.02 USD | 36.27 USD |
| 2020-12-22 | 2020-12-23 | 1.1326 USD (576.99%) | 26.27 USD | 34.92 USD |
| 2020-07-07 | 2020-07-08 | 0.1673 USD | 22.15 USD | 31.98 USD |
GEMNX
Price: $39.36
Dividend Yield: 3.86%
Forward Dividend Yield: 7.57%
Dividend Per Share: 2.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 482.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -2.12%