GMO Emerging Country Debt Fund Class IV (GMDFX) Dividends
Last dividend for GMO Emerging Country Debt Fund Class IV (GMDFX) as of June 30, 2026 is 1.11 USD. The forward dividend yield for GMDFX as of June 30, 2026 is 9.03%. Average dividend growth rate for stock GMO Emerging Country Debt Fund Class IV (GMDFX) for past three years is -14.84%.
Dividend history for stock GMDFX (GMO Emerging Country Debt Fund Class IV) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Emerging Country Debt Fund Class IV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-08 | 1.1074 USD (249.01%) | 22.47 USD | 22.47 USD |
| 2025-07-01 | 2025-07-02 | 0.3173 USD (-73.87%) | 21.35 USD | 21.35 USD |
| 2024-12-06 | 2024-12-09 | 1.2142 USD (703.57%) | 19.28 USD | 19.57 USD |
| 2024-07-02 | 2024-07-03 | 0.1511 USD (-91.30%) | 18.51 USD | 19.94 USD |
| 2023-12-07 | 2023-12-08 | 1.7369 USD (955.22%) | 16.98 USD | 18.44 USD |
| 2023-07-06 | 2023-07-07 | 0.1646 USD (-91.31%) | 15.75 USD | 18.77 USD |
| 2022-12-08 | 2022-12-09 | 1.8941 USD (276.56%) | 14.43 USD | 17.35 USD |
| 2022-07-06 | 2022-07-07 | 0.5030 USD (-71.14%) | 13.98 USD | 18.65 USD |
| 2021-12-09 | 2021-12-10 | 1.7427 USD (140.84%) | 17.23 USD | 23.61 USD |
| 2021-07-01 | 2021-07-02 | 0.7236 USD (-60.84%) | 16.31 USD | 25.90 USD |
| 2020-12-09 | 2020-12-10 | 1.8480 USD (156.67%) | 16.16 USD | 26.39 USD |
| 2020-07-01 | 2020-07-02 | 0.7200 USD (-48.41%) | 15.16 USD | 26.51 USD |
| 2019-12-11 | 2019-12-12 | 1.3957 USD (242.08%) | 15.06 USD | 27.09 USD |
| 2019-07-09 | 2019-07-10 | 0.4080 USD (-74.45%) | 14.68 USD | 27.79 USD |
| 2018-12-11 | 2018-12-12 | 1.5968 USD (318.01%) | 13.17 USD | 25.30 USD |
| 2018-07-09 | 2018-07-10 | 0.3820 USD (-73.39%) | 13.49 USD | 27.56 USD |
| 2017-12-11 | 2017-12-12 | 1.4358 USD (129.00%) | 13.99 USD | 28.98 USD |
| 2017-07-06 | 2017-07-07 | 0.6270 USD (-58.47%) | 13.53 USD | 29.43 USD |
| 2016-12-12 | 2016-12-13 | 1.5096 USD (850.63%) | 12.43 USD | 27.62 USD |
| 2016-07-06 | 2016-07-07 | 0.1588 USD (-64.23%) | 12.46 USD | 29.22 USD |
| 2015-12-14 | 2015-12-15 | 0.4440 USD (109.93%) | 10.54 USD | 8.66 USD |
| 2015-07-07 | 2015-07-08 | 0.2115 USD (-57.13%) | 10.69 USD | 9.23 USD |
| 2014-12-15 | 2014-12-16 | 0.4933 USD (32.86%) | 10.55 USD | 9.32 USD |
| 2014-07-09 | 2014-07-10 | 0.3713 USD (-20.17%) | 11.23 USD | 10.45 USD |
| 2013-12-11 | 2013-12-12 | 0.4651 USD (280.29%) | 9.95 USD | 9.59 USD |
| 2013-07-08 | 2013-07-09 | 0.1223 USD (-79.10%) | 9.67 USD | 9.77 USD |
| 2012-12-11 | 2012-12-12 | 0.5852 USD (121.16%) | 10.07 USD | 10.31 USD |
| 2012-07-09 | 2012-07-10 | 0.2646 USD (-67.58%) | 9.12 USD | 9.87 USD |
| 2011-12-09 | 2011-12-12 | 0.8161 USD (571.69%) | 7.94 USD | 8.83 USD |
| 2011-07-07 | 2011-07-08 | 0.1215 USD (-85.43%) | 7.98 USD | 9.70 USD |
| 2010-12-10 | 2010-12-13 | 0.8340 USD (118.96%) | 7.37 USD | 9.08 USD |
| 2010-07-08 | 2010-07-09 | 0.3809 USD (592.55%) | 7.31 USD | 9.26 USD |
| 2010-04-29 | 0.0550 USD (-88.60%) | 6.94 USD | 9.17 USD | |
| 2009-12-09 | 2009-12-10 | 0.4825 USD (301.75%) | 6.19 USD | 8.23 USD |
| 2009-07-07 | 2009-07-08 | 0.1201 USD (-83.30%) | 5.20 USD | 7.33 USD |
| 2008-12-10 | 2008-12-11 | 0.7190 USD (168.38%) | 4.12 USD | 5.90 USD |
| 2008-07-08 | 2008-07-09 | 0.2679 USD (-65.54%) | 5.95 USD | 9.61 USD |
| 2007-12-19 | 2007-12-20 | 0.7774 USD (74.97%) | 6.17 USD | 10.24 USD |
| 2007-07-06 | 2007-07-09 | 0.4443 USD (-66.24%) | 5.84 USD | 10.43 USD |
| 2006-12-20 | 2006-12-21 | 1.3160 USD (215.59%) | 5.64 USD | 10.50 USD |
| 2006-07-06 | 2006-07-07 | 0.4170 USD (-73.71%) | 5.19 USD | 10.87 USD |
| 2005-12-21 | 2005-12-22 | 1.5860 USD (586.58%) | 4.91 USD | 10.70 USD |
| 2005-07-05 | 2005-07-06 | 0.2310 USD (-79.72%) | 4.60 USD | 11.52 USD |
| 2004-12-21 | 2004-12-22 | 1.1390 USD (231.10%) | 4.24 USD | 10.84 USD |
| 2004-07-06 | 0.3440 USD (-74.61%) | 3.66 USD | 10.34 USD | |
| 2003-12-23 | 2003-12-24 | 1.3550 USD (190.15%) | 3.56 USD | 10.41 USD |
| 2003-07-10 | 2003-07-11 | 0.4670 USD (-50.11%) | 3.13 USD | 10.34 USD |
| 2002-12-26 | 2002-12-27 | 0.9360 USD (290%) | 2.61 USD | 9.01 USD |
| 2002-07-08 | 2002-07-09 | 0.2400 USD (-76.52%) | 2.20 USD | 8.39 USD |
| 2001-12-26 | 2001-12-27 | 1.0220 USD (504.73%) | 2.19 USD | 8.55 USD |
| 2001-07-09 | 0.1690 USD (-78.98%) | 2.01 USD | 8.85 USD | |
| 2000-12-26 | 0.8040 USD (54.02%) | 1.91 USD | 8.55 USD | |
| 2000-07-05 | 0.5220 USD (-40.61%) | 1.85 USD | 9.06 USD | |
| 1999-12-22 | 0.8790 USD (177.29%) | 1.54 USD | 7.99 USD | |
| 1999-07-01 | 0.3170 USD (993.10%) | 1.25 USD | 7.22 USD | |
| 1998-12-22 | 0.0290 USD (-97.66%) | 1.16 USD | 6.99 USD | |
| 1998-07-01 | 1.2390 USD | 1.58 USD | 9.55 USD |
GMDFX
Price: $24.55
Dividend Yield: 5.83%
Forward Dividend Yield: 9.03%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -14.84%
DGR5: -10.26%
DGR10: 15.64%
DGR20: 6.57%