GMIIX — GMO-Usonian Japan Value Creation Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for GMIIX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-12 | 1.1180 USD | Special | — | — | — | Scheduled |
| 2025-07-01 | 0.2210 USD | Regular | — | — | — | Scheduled |