GMO US Equity Fund III (GMUEX)
16.08
+0.08
(+0.50%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Long Term Capital Gains | 0.8064 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0459 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Short Term Capital Gains | 0.3538 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 0.1346 |
| Dec 05, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9849 |
| Jul 08, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0956 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Jul 08, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4539 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6277 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4974 |
| Jul 09, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6785 |
| Jul 09, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3325 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4406 |
| Dec 07, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2448 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.1403 |
| Jul 11, 2023 | -- | -- | -- | Non-qualified | 0.0315 |
| Jul 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7124 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.1394 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0366 |
| Jul 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1792 |
| Jul 12, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Jul 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4846 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6861 |