GMDFX Mutual Fund
GMDFX Mutual Fund
NAV$24.56
AUM$2.8B
TER0.53%
Holdings311
GMDFX Mutual Fund
NAV$24.56
GMO Emerging Country Debt Fund Class IV
AUM$2.8B
TER0.53%
Holdings311
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.74
GMDFX Mutual Fund Dividends
GMDFX dividends yield 4.55%, paid on a semi-annually basis. The most recent distribution was $1.7427 on .
GMDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
GMDFX total return includes reinvested dividends. GMDFX high-yield alternatives are available in the Mutual Fund Screener.