GMO-Usonian Japan Value Creation I (GMIIX) Dividends
Last dividend for GMO-Usonian Japan Value Creation I (GMIIX) as of Aug. 16, 2026 is 0.96 USD. The forward dividend yield for GMIIX as of Aug. 16, 2026 is 6.21%. Average dividend growth rate for stock GMO-Usonian Japan Value Creation I (GMIIX) for past three years is 20.55%.
Dividend history for stock GMIIX (GMO-Usonian Japan Value Creation I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO-Usonian Japan Value Creation I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.9597 USD (-14.16%) | 29.94 USD | 29.94 USD |
| 2025-12-12 | 2025-12-15 | 1.1180 USD (405.88%) | 24.78 USD | 24.78 USD |
| 2025-07-01 | 2025-07-02 | 0.2210 USD (-19.05%) | 21.93 USD | 23.18 USD |
| 2024-12-13 | 2024-12-16 | 0.2730 USD (24.66%) | 18.60 USD | 19.92 USD |
| 2024-07-02 | 2024-07-03 | 0.2190 USD (-65.99%) | 19.31 USD | 20.96 USD |
| 2023-12-12 | 2023-12-13 | 0.6440 USD (200.93%) | 17.21 USD | 18.89 USD |
| 2023-07-11 | 2023-07-12 | 0.2140 USD (167.50%) | 16.48 USD | 18.72 USD |
| 2022-12-13 | 2022-12-14 | 0.0800 USD (-90.71%) | 14.15 USD | 16.26 USD |
| 2022-07-12 | 2022-07-13 | 0.8610 USD (-53.26%) | 14.38 USD | 16.61 USD |
| 2021-12-14 | 2021-12-15 | 1.8420 USD (13.49%) | 15.43 USD | 19.79 USD |
| 2021-07-07 | 2021-07-08 | 1.6230 USD | 15.04 USD | 22.43 USD |
GMIIX
Price: $30.91
Dividend Yield: 6.74%
Forward Dividend Yield: 6.21%
Dividend Per Share: 1.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 313.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 20.55%