GMO Emerging Markets R6
GEMNX
Price:
$39.09
Market Cap:
$0
Under typical conditions, this fund commits a minimum of 80% of its net assets to businesses with economic links to emerging markets. These are defined as markets not classified as "developed" by the MSCI World Index. The fund's investments can be made either directly or indirectly, such as through other investment vehicles or financial derivatives. It has the flexibility to invest in companies regardless of their market capitalization.
Industry
Asset Management
IPO Date
2020-03-31
Stock Exchange
NASDAQ
Ticker
GEMNX
GEMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO Emerging Markets R6 (GEMNX) has a track record worth reviewing. Looking at dividend history for GEMNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
3.87%
Annual Dividend
$1.47
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $1.4744 | $1.4744 | 2025-12-24 | |
| 2025-07-08 | $0.0384 | $0.0384 | 2025-07-09 | |
| 2024-12-23 | $0.8685 | $0.8685 | 2024-12-24 | 2024-12-20 |
| 2024-07-09 | $0.3727 | $0.3727 | 2024-07-10 | 2024-07-08 |
| 2023-12-21 | $0.4406 | $0.4406 | 2023-12-22 | |
| 2023-10-31 | $0.9827 | $0.9827 | 2023-11-01 | |
| 2023-07-11 | $0.2657 | $0.2657 | 2023-07-12 | |
| 2022-12-21 | $1.3307 | $1.3307 | 2022-12-22 | 2022-12-21 |
| 2022-07-12 | $0.3882 | $0.3882 | 2022-07-13 | 2022-07-12 |
| 2021-12-22 | $1.4315 | $1.4315 | 2021-12-23 | 2021-12-22 |
| 2021-07-07 | $0.0937 | $0.0937 | 2021-07-08 | 2021-07-07 |
GMO Emerging Markets R6 (GEMNX) Dividend History Chart
The table below shows GMO Emerging Markets R6 (GEMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO Emerging Markets R6 (GEMNX) Dividend Growth
GMO Emerging Markets R6 (GEMNX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like GMO Emerging Markets R6 (GEMNX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GEMNX’s dividend yield?
What is the difference between regular and special dividends?
Has GEMNX increased its dividends over time?
Why might dividend history data be delayed?
How often does GEMNX pay dividends?
What factors impact GEMNX's dividend payments?
Can dividends change over time?
What is GEMNX’s next dividend date?