GMO Emerging Markets R6
GEMNX
Price:
$30.41
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of the fund’s net 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 may invest in securities of companies of any 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
2025-07-08
Dividend Yield
2.98%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-08 | $0.0384 | $0.0384 | 2025-07-09 | |
| 2024-12-23 | $0.869 | $0.869 | ||
| 2024-07-09 | $0.373 | $0.373 | ||
| 2023-12-21 | $0.441 | $0.441 | ||
| 2023-10-31 | $0.983 | $0.983 | ||
| 2023-07-11 | $0.266 | $0.266 | ||
| 2022-12-21 | $1.331 | $1.331 | ||
| 2022-07-12 | $0.388 | $0.388 | ||
| 2021-12-31 | $1.432 | $1.432 | ||
| 2020-12-22 | $1.133 | $1.133 |
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.
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Frequently asked questions❓
What is dividend history?
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Has GEMNX increased its dividends over time?
Why might dividend history data be delayed?
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What is GEMNX’s next dividend date?