GMDFX
GMO Emerging Country Debt IV
Set alert
23.88 USD -0.05 -0.21%
Day range unavailable
22.20 52-week range 24.69
- YTD
- +6.23%
- 1 year
- +3.83%
- Open
- —
- Prev close
- 23.93
- 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
- 24.15
- 200-d avg
- 24.01
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 5, 2025 | 1.11 |
| Jul 1, 2025 | 0.3173 |
| Dec 6, 2024 | 1.21 |
| Jul 2, 2024 | 0.1511 |
| Dec 7, 2023 | 1.74 |
| Jul 6, 2023 | 0.1646 |
| Dec 8, 2022 | 1.89 |
| Jul 6, 2022 | 0.5032 |
| Dec 31, 2021 | 1.74 |
| Dec 9, 2021 | 1.74 |
| Jul 1, 2021 | 0.7236 |
| Dec 9, 2020 | 1.85 |
| Jul 1, 2020 | 0.72 |
| Dec 11, 2019 | 1.40 |
| Jul 9, 2019 | 0.4076 |
| Dec 11, 2018 | 1.60 |
| Jul 9, 2018 | 0.3823 |
| Dec 11, 2017 | 1.44 |
| Jul 6, 2017 | 0.6271 |
| Dec 12, 2016 | 1.51 |
| Jul 6, 2016 | 0.1588 |
| Dec 14, 2015 | 0.444 |
| Jul 7, 2015 | 0.2115 |
| Dec 15, 2014 | 0.4933 |
| Jul 9, 2014 | 0.3713 |
| Dec 11, 2013 | 0.4651 |
| Jul 8, 2013 | 0.1223 |
| Dec 11, 2012 | 0.5852 |
| Jul 9, 2012 | 0.2646 |
| Dec 9, 2011 | 0.8161 |
| Jul 7, 2011 | 0.1215 |
| Dec 10, 2010 | 0.834 |
| Jul 8, 2010 | 0.3809 |
| Apr 29, 2010 | 0.055 |
| Dec 9, 2009 | 0.4825 |
| Jul 7, 2009 | 0.1201 |
| Dec 10, 2008 | 0.719 |
| Jul 8, 2008 | 0.2679 |
| Dec 19, 2007 | 0.7774 |
| Jul 6, 2007 | 0.4443 |
| Dec 20, 2006 | 1.32 |
| Jul 6, 2006 | 0.417 |
| Dec 21, 2005 | 1.59 |
| Jul 5, 2005 | 0.231 |
| Dec 21, 2004 | 1.14 |
| Jul 6, 2004 | 0.344 |
| Dec 23, 2003 | 1.36 |
| Jul 10, 2003 | 0.467 |
| Dec 26, 2002 | 0.936 |
| Jul 8, 2002 | 0.24 |
| Dec 26, 2001 | 1.02 |
| Jul 9, 2001 | 0.169 |
| Dec 26, 2000 | 0.804 |
| Jul 5, 2000 | 0.522 |
| Dec 22, 1999 | 0.879 |
| Jul 1, 1999 | 0.317 |
| Dec 22, 1998 | 0.029 |
| Jul 1, 1998 | 1.24 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 15, 2016 | 1:3 |