GMO-Usonian Japan Value Creation I (GMIIX) Dividends
Last dividend for GMO-Usonian Japan Value Creation I (GMIIX) as of June 30, 2026 is 1.12 USD. The forward dividend yield for GMIIX as of June 30, 2026 is 7.50%. Average dividend growth rate for stock GMO-Usonian Japan Value Creation I (GMIIX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 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 (-18.99%) | 21.93 USD | 23.18 USD |
| 2024-12-13 | 2024-12-16 | 0.2728 USD (24.68%) | 18.60 USD | 19.92 USD |
| 2024-07-02 | 2024-07-03 | 0.2188 USD (-66.00%) | 19.31 USD | 20.96 USD |
| 2023-12-12 | 2023-12-13 | 0.6436 USD (201.31%) | 17.21 USD | 18.89 USD |
| 2023-07-11 | 2023-07-12 | 0.2136 USD (168.01%) | 16.48 USD | 18.72 USD |
| 2022-12-13 | 2022-12-14 | 0.0797 USD (-90.74%) | 14.15 USD | 16.26 USD |
| 2022-07-12 | 2022-07-13 | 0.8608 USD (-53.28%) | 14.38 USD | 16.61 USD |
| 2021-12-14 | 2021-12-15 | 1.8425 USD (13.53%) | 15.43 USD | 19.79 USD |
| 2021-07-07 | 2021-07-08 | 1.6229 USD | 15.04 USD | 22.43 USD |
GMIIX
Price: $30.15
Dividend Yield: 4.46%
Forward Dividend Yield: 7.50%
Dividend Per Share: 2.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%