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GMDF

GMO Emerging Country Debt Fund Class IV

GMDFX • NMFQS
$23.79+$0.04  (0.17%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/05/202512/08/2025
$1.107
Semiannual
Paid07/01/202507/02/2025
$0.317
Other
Paid12/05/202412/06/202412/09/2024
$1.214
Semiannual
Paid07/02/202407/03/2024
$0.151
Semiannual
Paid12/07/202312/08/2023
$1.737
Semiannual
Paid07/06/202307/07/2023
$0.165
Semiannual
Paid12/08/202212/08/202212/09/2022
$1.894
Semiannual
Paid07/06/202207/06/202207/07/2022
$0.503
Semiannual
Paid12/31/202112/31/2021
$1.743
Other
Paid12/09/202112/09/202112/10/2021
$1.742
Semiannual
See 1-10 from 58