GMO Emerging Country Debt Fund Class IV
GMDFX
Price:
$23.45
Market Cap:
$0
The fund invests primarily in non-local currency denominated debt ("external debt") of emerging market 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.
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 Class IV (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
2025-07-01
Dividend Yield
6.53%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-01 | $0.3173 | $0.3173 | 2025-07-02 | |
| 2024-12-06 | $1.2142 | $1.2142 | 2024-12-05 | |
| 2024-07-02 | $0.151 | $0.151 | ||
| 2023-12-07 | $1.737 | $1.737 | ||
| 2023-07-06 | $0.165 | $0.165 | ||
| 2022-12-08 | $1.894 | $1.894 | ||
| 2022-07-06 | $0.503 | $0.503 | ||
| 2021-12-09 | $1.7427 | $1.53 | 2021-12-08 | |
| 2021-07-01 | $0.298 | $0.298 | 2021-06-30 | |
| 2020-12-09 | $1.848 | $1.545 | ||
| 2020-07-01 | $0.406 | $0.406 |
GMO Emerging Country Debt Fund Class IV (GMDFX) Dividend History Chart
The table below shows GMO Emerging Country Debt Fund Class IV (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 Class IV (GMDFX) Dividend Growth
GMO Emerging Country Debt Fund Class IV (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.
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 Country Debt Fund Class IV (GMDFX) 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 GMDFX’s dividend yield?
What is the difference between regular and special dividends?
Has GMDFX increased its dividends over time?
Why might dividend history data be delayed?
How often does GMDFX pay dividends?
What factors impact GMDFX's dividend payments?
Can dividends change over time?
What is GMDFX’s next dividend date?