GMO Emerging Country Debt Fund (GMCDX) Dividends
Last dividend for GMO Emerging Country Debt Fund (GMCDX) as of June 30, 2026 is 1.10 USD. The forward dividend yield for GMCDX as of June 30, 2026 is 8.95%. Average dividend growth rate for stock GMO Emerging Country Debt Fund (GMCDX) for past three years is -14.90%.
Dividend history for stock GMCDX (GMO Emerging Country Debt Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Emerging Country Debt Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-08 | 1.1000 USD (250.99%) | 22.53 USD | 22.53 USD |
| 2025-07-01 | 2025-07-02 | 0.3134 USD (-73.96%) | 21.40 USD | 21.40 USD |
| 2024-12-06 | 2024-12-09 | 1.2036 USD (725.51%) | 19.32 USD | 19.61 USD |
| 2024-07-02 | 2024-07-03 | 0.1458 USD (-91.58%) | 18.56 USD | 19.98 USD |
| 2023-12-07 | 2023-12-08 | 1.7314 USD (950.61%) | 17.04 USD | 18.48 USD |
| 2023-07-06 | 2023-07-07 | 0.1648 USD (-91.28%) | 15.80 USD | 18.80 USD |
| 2022-12-08 | 2022-12-09 | 1.8890 USD (278.56%) | 14.49 USD | 17.39 USD |
| 2022-07-06 | 2022-07-07 | 0.4990 USD (-71.35%) | 14.04 USD | 18.68 USD |
| 2021-12-09 | 2021-12-10 | 1.7415 USD (142.95%) | 17.31 USD | 23.66 USD |
| 2021-07-01 | 2021-07-02 | 0.7168 USD (-61.05%) | 16.38 USD | 25.95 USD |
| 2020-12-09 | 2020-12-10 | 1.8405 USD (157.81%) | 16.24 USD | 26.44 USD |
| 2020-07-01 | 2020-07-02 | 0.7139 USD (-48.57%) | 15.24 USD | 26.56 USD |
| 2019-12-11 | 2019-12-12 | 1.3880 USD (244.42%) | 15.14 USD | 27.14 USD |
| 2019-07-09 | 2019-07-10 | 0.4030 USD (-74.65%) | 14.76 USD | 27.83 USD |
| 2018-12-11 | 2018-12-12 | 1.5900 USD (318.42%) | 13.25 USD | 25.35 USD |
| 2018-07-09 | 2018-07-10 | 0.3800 USD (-73.43%) | 13.57 USD | 27.60 USD |
| 2017-12-11 | 2017-12-12 | 1.4300 USD (130.65%) | 14.08 USD | 29.03 USD |
| 2017-07-06 | 2017-07-07 | 0.6200 USD (-58.67%) | 13.62 USD | 29.47 USD |
| 2016-12-12 | 2016-12-13 | 1.5000 USD (856.02%) | 12.52 USD | 27.66 USD |
| 2016-07-06 | 2016-07-07 | 0.1569 USD (-64.45%) | 12.55 USD | 29.26 USD |
| 2015-12-14 | 2015-12-15 | 0.4413 USD (110.24%) | 10.62 USD | 8.67 USD |
| 2015-07-07 | 2015-07-08 | 0.2099 USD (-57.25%) | 10.78 USD | 9.24 USD |
| 2014-12-15 | 2014-12-16 | 0.4910 USD (32.60%) | 10.64 USD | 9.33 USD |
| 2014-07-09 | 2014-07-10 | 0.3703 USD (-19.59%) | 11.32 USD | 10.46 USD |
| 2013-12-11 | 2013-12-12 | 0.4605 USD (280.58%) | 10.05 USD | 9.61 USD |
| 2013-07-08 | 2013-07-09 | 0.1210 USD (-79.12%) | 9.76 USD | 9.79 USD |
| 2012-12-11 | 2012-12-12 | 0.5795 USD (120.59%) | 10.17 USD | 10.32 USD |
| 2012-07-09 | 2012-07-10 | 0.2627 USD (-67.67%) | 9.21 USD | 9.88 USD |
| 2011-12-09 | 2011-12-12 | 0.8125 USD (570.93%) | 8.02 USD | 8.84 USD |
| 2011-07-07 | 2011-07-08 | 0.1211 USD (-85.41%) | 8.06 USD | 9.71 USD |
| 2010-12-10 | 2010-12-13 | 0.8300 USD (118.36%) | 7.45 USD | 9.09 USD |
| 2010-07-08 | 2010-07-09 | 0.3801 USD (467.31%) | 7.39 USD | 9.27 USD |
| 2010-04-29 | 0.0670 USD (-85.99%) | 7.01 USD | 9.17 USD | |
| 2009-12-09 | 2009-12-10 | 0.4781 USD (297.42%) | 6.25 USD | 8.24 USD |
| 2009-07-07 | 2009-07-08 | 0.1203 USD (-83.13%) | 5.25 USD | 7.33 USD |
| 2008-12-10 | 2008-12-11 | 0.7131 USD (167.48%) | 4.16 USD | 5.91 USD |
| 2008-07-08 | 2008-07-09 | 0.2666 USD (-65.48%) | 6.01 USD | 9.61 USD |
| 2007-12-19 | 2007-12-20 | 0.7723 USD (74.14%) | 6.23 USD | 10.24 USD |
| 2007-07-06 | 2007-07-09 | 0.4435 USD (-66.12%) | 5.90 USD | 10.43 USD |
| 2006-12-20 | 2006-12-21 | 1.3090 USD (214.66%) | 5.71 USD | 10.51 USD |
| 2006-07-06 | 2006-07-07 | 0.4160 USD (-73.67%) | 5.25 USD | 10.87 USD |
| 2005-12-21 | 2005-12-22 | 1.5800 USD (586.96%) | 4.97 USD | 10.70 USD |
| 2005-07-05 | 2005-07-06 | 0.2300 USD (-79.72%) | 4.66 USD | 11.52 USD |
| 2004-12-21 | 2004-12-22 | 1.1340 USD (230.61%) | 4.29 USD | 10.84 USD |
| 2004-07-06 | 0.3430 USD (-74.59%) | 3.70 USD | 10.34 USD | |
| 2003-12-23 | 2003-12-24 | 1.3500 USD (189.08%) | 3.61 USD | 10.41 USD |
| 2003-07-10 | 2003-07-11 | 0.4670 USD (-49.89%) | 3.17 USD | 10.34 USD |
| 2002-12-26 | 2002-12-27 | 0.9320 USD (289.96%) | 2.65 USD | 9.01 USD |
| 2002-07-08 | 2002-07-09 | 0.2390 USD (-76.55%) | 2.23 USD | 8.38 USD |
| 2001-12-26 | 2001-12-27 | 1.0190 USD (506.55%) | 2.22 USD | 8.56 USD |
| 2001-07-09 | 0.1680 USD (-79.03%) | 2.04 USD | 8.86 USD | |
| 2000-12-26 | 0.8010 USD (53.74%) | 1.94 USD | 8.56 USD | |
| 2000-07-05 | 0.5210 USD (-40.11%) | 1.88 USD | 9.07 USD | |
| 1999-12-22 | 0.8700 USD (175.32%) | 1.56 USD | 7.99 USD | |
| 1999-07-01 | 0.3160 USD (1070.37%) | 1.27 USD | 7.22 USD | |
| 1998-12-22 | 0.0270 USD (-97.81%) | 1.18 USD | 6.99 USD | |
| 1998-07-01 | 1.2330 USD (-34.03%) | 1.61 USD | 9.55 USD | |
| 1997-12-22 | 1.8690 USD (-41.94%) | 1.70 USD | 11.40 USD | |
| 1997-07-01 | 3.2190 USD (-32.84%) | 1.68 USD | 13.25 USD | |
| 1996-12-23 | 4.7930 USD (516.86%) | 1.29 USD | 12.87 USD | |
| 1996-07-01 | 0.7770 USD (-55.34%) | 0.99 USD | 13.64 USD | |
| 1995-12-21 | 1.7400 USD (2130.77%) | 0.78 USD | 11.30 USD | |
| 1995-07-03 | 0.0780 USD (-84.15%) | 0.62 USD | 10.47 USD | |
| 1994-12-23 | 0.4920 USD | 0.54 USD | 9.10 USD |
GMCDX
Price: $24.61
Dividend Yield: 5.79%
Forward Dividend Yield: 8.95%
Dividend Per Share: 2.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -14.90%
DGR5: -10.26%
DGR10: 15.65%
DGR20: 6.67%