GMO Emerging Country Debt Fund IV (GMDFX)
23.57
+0.02
(+0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| 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 |