GMO Emerging Markets Fund Class R6 (GEMNX) Dividends

Last dividend for GMO Emerging Markets Fund Class R6 (GEMNX) as of Aug. 16, 2026 is 0.82 USD. The forward dividend yield for GEMNX as of Aug. 16, 2026 is 4.13%. Average dividend growth rate for stock GMO Emerging Markets Fund Class R6 (GEMNX) for past three years is -29.30%.

Dividend history for stock GEMNX (GMO Emerging Markets Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

GMO Emerging Markets Fund Class R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-07 2026-07-08 0.8228 USD (-44.19%) 37.68 USD 37.68 USD
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 (-15.49%) 23.55 USD 24.47 USD
2023-12-21 2023-12-22 0.4410 USD (-55.12%) 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 (242.96%) 18.96 USD 21.60 USD
2022-07-12 2022-07-13 0.3880 USD (-72.91%) 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 1.1330 USD (577.23%) 26.27 USD 34.92 USD
2020-07-07 2020-07-08 0.1673 USD 22.15 USD 31.98 USD

GEMNX

Price: $39.87

52 week price:
27.55
42.52

Dividend Yield: 5.91%

5-year range yield:
0.28%
14.04%

Forward Dividend Yield: 4.13%

Dividend Per Share: 1.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 479.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: -29.30%

DGR5: 30.00%

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