GEDTX
Price:
$17.31
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of the fund’s assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets” in the MSCI World Index (“emerging markets”). It primarily invests in equities of companies whose prospects are linked to the internal (“domestic”) development and growth of the world’s emerging markets, including companies that provide goods and services to emerging market consumers. The fund is non-diversified.
Industry
Asset Management
IPO Date
2011-03-24
Stock Exchange
NASDAQ
Ticker
GEDTX
Dividends are a key part of long-term returns for investors, and GMO Emerging Domestic Opportunities Fund (GEDTX) has a track record worth reviewing. Looking at dividend history for GEDTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-10-09
Dividend Yield
11.38%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-10-09 | $0.112 | $0.112 | ||
| 2023-07-11 | $0.026 | $0.026 | ||
| 2022-12-21 | $0.384 | $0.384 | ||
| 2022-07-12 | $0.105 | $0.105 | ||
| 2021-12-31 | $1.865 | $1.865 | ||
| 2021-07-07 | $0.063 | $0.063 | ||
| 2020-12-22 | $0.164 | $0.164 | ||
| 2019-12-23 | $0.82 | $0.82 | ||
| 2019-07-09 | $0.229 | $0.229 | ||
| 2018-12-20 | $0.166 | $0.166 | ||
| 2018-07-09 | $2.736 | $2.736 |
The table below shows GMO Emerging Domestic Opportunities Fund (GEDTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO Emerging Domestic Opportunities Fund (GEDTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GEDTX’s dividend yield?
What is the difference between regular and special dividends?
Has GEDTX increased its dividends over time?
Why might dividend history data be delayed?
How often does GEDTX pay dividends?
What factors impact GEDTX's dividend payments?
Can dividends change over time?
What is GEDTX’s next dividend date?