GMO Emerging Markets ex-China Fund VI (GMAQX)
21.03
+0.32
(+1.55%)
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 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Short Term Capital Gains | 0.3629 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.731 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.4435 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0451 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.6112 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Long Term Capital Gains | 0.2211 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 1.565 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.6712 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Short Term Capital Gains | 1.205 |
| May 09, 2024 | May 08, 2024 | May 13, 2024 | -- | Non-qualified | 0.3234 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.8396 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.194 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.541 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Non-qualified | 0.0322 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Short Term Capital Gains | 0.0623 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1321 |