What does GMO Emerging Country Debt Fund do?

GMO Emerging Country Debt Fund (GMDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GMDFX's market cap?

GMO Emerging Country Debt Fund (GMDFX) has a market capitalization of approximately $2.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GMDFX pay a dividend?

Yes — GMO Emerging Country Debt Fund (GMDFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GMDFX

GMO Emerging Country Debt Fund

NASDAQ·Asset Management · Financial Services

$24.30$0.14−0.57%

Market cap$2.24B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$24.30−$0.14 (−0.57%)today

−6.18%CAGR −1.27%

Select date range

FromTo

Jan 9, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.11%

Annual Dividend (FWD)$2.21

Dividend Growth (5Y)−9.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.11

Ex-Dividend DateDec 5

Payment DateDec 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About GMO Emerging Country Debt Fund

The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.

CEO: Scott Hayward
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gmo.com

Peers

Peers Tab

MSFAX

Morgan Stanley Inst Global Franchise I

Cap

$1.6B

BBHLX

BBH Partner Fund - International Equity Class Institutional

Cap

$2.6B

CLMAX

Columbia Mortgage Opportunities Fund Class A

Cap

$2.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GMDFX

What does GMO Emerging Country Debt Fund do?: GMO Emerging Country Debt Fund (GMDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GMDFX's market cap?: GMO Emerging Country Debt Fund (GMDFX) has a market capitalization of approximately $2.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GMDFX pay a dividend?: Yes — GMO Emerging Country Debt Fund (GMDFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.