GMO-Usonian Japan Value Creation Fund III (GMAKX)
30.86
+0.28
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Long Term Capital Gains | 0.4411 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.2514 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2716 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.2559 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0138 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.8574 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Short Term Capital Gains | 0.0888 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.1407 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2836 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.2128 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.6501 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.2123 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.093 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Long Term Capital Gains | 0.7567 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Short Term Capital Gains | 0.0503 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Non-qualified | 0.0674 |