GMOEX Mutual Fund

GMOEX Mutual Fund

NAV$39.67
Dividend Yield
3.69%
Frequency
Semi-Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Jul 8, 2021$0.10-
-Dec 23, 2020$1.14-
-Jul 8, 2020$0.16-
-Dec 24, 2019$1.42-
-Jul 10, 2019$0.17-
-Dec 21, 2018$0.94-
-Jul 10, 2018$0.05-

GMOEX Mutual Fund Dividends

GMOEX dividends yield 3.69%, paid on a semi-annually basis. The most recent distribution was $0.0995 on .

GMOEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

GMOEX total return performance includes reinvested dividends. GMOEX high-yield alternatives are available in the Mutual Fund Screener.