GMO-Usonian Japan Value Creation I GMIIX
30.08 USD -0.01 (-0.03%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
24.25 52-week range 31.14
- YTD
- +21.39%
- 1 year
- +21.98%
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.