GMCDX
GMO Emerging Country Debt III
Set alert
23.93 USD -0.05 -0.21%
Day range unavailable
22.26 52-week range 24.74
- YTD
- +6.21%
- 1 year
- +3.82%
- Open
- —
- Prev close
- 23.98
- Mkt cap
- 2.10B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.21
- 200-d avg
- 24.07
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 5, 2025 | 1.10 |
| Jul 1, 2025 | 0.3134 |
| Dec 6, 2024 | 1.20 |
| Jul 2, 2024 | 0.1458 |
| Dec 7, 2023 | 1.73 |
| Jul 6, 2023 | 0.1648 |
| Dec 8, 2022 | 1.89 |
| Jul 6, 2022 | 0.4985 |
| Dec 31, 2021 | 1.74 |
| Dec 9, 2021 | 1.74 |
| Jul 1, 2021 | 0.7168 |
| Dec 9, 2020 | 1.84 |
| Jul 1, 2020 | 0.7139 |
| Dec 11, 2019 | 1.39 |
| Jul 9, 2019 | 0.4026 |
| Dec 11, 2018 | 1.59 |
| Jul 9, 2018 | 0.3781 |
| Dec 11, 2017 | 1.43 |
| Jul 6, 2017 | 0.6203 |
| Dec 12, 2016 | 1.50 |
| Jul 6, 2016 | 0.1569 |
| Dec 14, 2015 | 0.4413 |
| Jul 7, 2015 | 0.2099 |
| Dec 15, 2014 | 0.491 |
| Jul 9, 2014 | 0.3703 |
| Dec 11, 2013 | 0.4605 |
| Jul 8, 2013 | 0.121 |
| Dec 11, 2012 | 0.5795 |
| Jul 9, 2012 | 0.2627 |
| Dec 9, 2011 | 0.8125 |
| Jul 7, 2011 | 0.1211 |
| Dec 10, 2010 | 0.8289 |
| Jul 8, 2010 | 0.3801 |
| Apr 29, 2010 | 0.067 |
| Dec 9, 2009 | 0.4781 |
| Jul 7, 2009 | 0.1203 |
| Dec 10, 2008 | 0.7131 |
| Jul 8, 2008 | 0.2666 |
| Dec 19, 2007 | 0.7723 |
| Jul 6, 2007 | 0.4435 |
| Dec 20, 2006 | 1.31 |
| Jul 6, 2006 | 0.416 |
| Dec 21, 2005 | 1.58 |
| Jul 5, 2005 | 0.23 |
| Dec 21, 2004 | 1.13 |
| Jul 6, 2004 | 0.343 |
| Dec 23, 2003 | 1.35 |
| Jul 10, 2003 | 0.467 |
| Dec 26, 2002 | 0.932 |
| Jul 8, 2002 | 0.239 |
| Dec 26, 2001 | 1.02 |
| Jul 9, 2001 | 0.168 |
| Dec 26, 2000 | 0.801 |
| Jul 5, 2000 | 0.521 |
| Dec 22, 1999 | 0.87 |
| Jul 1, 1999 | 0.316 |
| Dec 22, 1998 | 0.027 |
| Jul 1, 1998 | 1.23 |
| Dec 22, 1997 | 1.87 |
| Jul 1, 1997 | 3.22 |
| Dec 23, 1996 | 4.79 |
| Jul 1, 1996 | 0.754 |
| Dec 21, 1995 | 1.74 |
| Jul 3, 1995 | 0.078 |
| Dec 23, 1994 | 0.492 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 15, 2016 | 1:3 |