GMO Emerging Country Debt Fund IV (GMDFX)
23.78
-0.04
(-0.17%)
USD |
Oct 22 2026
GMDFX Dividend: 1.107 for Dec. 5, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Non-qualified | 1.107 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.3173 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 1.214 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1511 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 1.737 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.1646 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 1.894 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.5032 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.2123 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 1.530 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Short Term Capital Gains | 0.1998 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Non-qualified | 0.2978 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Long Term Capital Gains | 0.226 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Non-qualified | 1.545 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.2586 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.0441 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Long Term Capital Gains | 0.3138 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Non-qualified | 0.4062 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 12, 2019 | -- | Non-qualified | 1.396 |
| Jul 09, 2019 | Jul 08, 2019 | Jul 10, 2019 | -- | Non-qualified | 0.4076 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Non-qualified | 1.597 |
| Jul 09, 2018 | Jul 06, 2018 | Jul 10, 2018 | -- | Non-qualified | 0.3823 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Non-qualified | 1.436 |
| Jul 06, 2017 | Jul 05, 2017 | Jul 07, 2017 | -- | Non-qualified | 0.6271 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Non-qualified | 1.510 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GMDFX", "dividend") |
| Last 5 Data Points: =YCS("M:GMDFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |