GMO-Usonian Japan Value Creation Fund I (GMIIX)

30.74 +0.27 (+0.89%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.2672
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
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Non-qualified 0.8479
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Short Term Capital Gains 0.0138
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.2559
Jul 01, 2025 Jun 30, 2025 Jul 02, 2025 -- Non-qualified 0.1322
Jul 01, 2025 Jun 30, 2025 Jul 02, 2025 -- Short Term Capital Gains 0.0888
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.2728
Jul 02, 2024 Jul 01, 2024 Jul 03, 2024 -- Non-qualified 0.2188
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Non-qualified 0.6436
Jul 11, 2023 Jul 10, 2023 Jul 12, 2023 -- Non-qualified 0.2136
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.0797
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 0.0538
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Long Term Capital Gains 0.7567
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Non-qualified 0.6442
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.1548
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 1.044
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Short Term Capital Gains 0.7774
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Non-qualified 0.8455