GMO-Usonian Japan Value Creation I GMIIX
28.73 USD -0.54 (-1.84%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
24.25 52-week range 31.14
- YTD
- +15.94%
- 1 year
- +15.52%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 1, 2026 | 0.9597 |
| Dec 12, 2025 | 1.12 |
| Jul 1, 2025 | 0.221 |
| Dec 13, 2024 | 0.273 |
| Jul 2, 2024 | 0.219 |
| Dec 12, 2023 | 0.644 |
| Jul 11, 2023 | 0.214 |
| Dec 13, 2022 | 0.08 |
| Jul 12, 2022 | 0.861 |
| Dec 14, 2021 | 1.84 |
| Jul 7, 2021 | 1.62 |
Stock splits
No splits on record
GMIIX has no stock split history here.