GMO Emerging Country Debt Fund - Dividend History
GMDFX
Price:
$24.3
Market Cap:
$0
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
Industry
Asset Management
IPO Date
1998-01-09
Stock Exchange
NASDAQ
Ticker
GMDFX
GMDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO Emerging Country Debt Fund (GMDFX) has a track record worth reviewing. Looking at dividend history for GMDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
5.86%
Annual Dividend
$1.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $1.1074 | $1.1074 | 2025-12-08 | |
| 2025-07-01 | $0.3173 | $0.3173 | 2025-07-02 | |
| 2024-12-06 | $1.2142 | $1.2142 | 2024-12-09 | 2024-12-05 |
| 2024-07-02 | $0.1511 | $0.1511 | 2024-07-03 | |
| 2023-12-07 | $1.7369 | $1.7369 | 2023-12-08 | |
| 2023-07-06 | $0.1646 | $0.1646 | 2023-07-07 | |
| 2022-12-08 | $1.8941 | $1.8941 | 2022-12-09 | 2022-12-08 |
| 2022-07-06 | $0.5032 | $0.5032 | 2022-07-07 | 2022-07-06 |
| 2021-12-09 | $1.7427 | $1.7427 | 2021-12-10 | 2021-12-08 |
| 2021-07-01 | $0.7236 | $0.7236 | 2021-07-02 | 2021-06-30 |
| 2020-12-09 | $1.8476 | $1.8476 | 2020-12-10 | 2020-12-09 |
GMO Emerging Country Debt Fund (GMDFX) Dividend History Chart
The table below shows GMO Emerging Country Debt Fund (GMDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO Emerging Country Debt Fund (GMDFX) Dividend Growth
GMO Emerging Country Debt Fund (GMDFX) 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❓
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