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Stock Events

GMO U.S. Opportunistic Value Fund Class VI (UUOAX) July 2023 Dividend

$24.68
+$0.18+0.73% Friday 00:00
Dividend Yield
11.31%
Dividend amount
$2.79
$0.09
Per Share

Announced

Confirmed • July 11, 23

Ex Date

Reached • July 11, 23

Pay Date

Paid • July 12, 23

Description

GMO U.S. Opportunistic Value Fund Class VI (UUOAX) has announced a dividend of $0.09 with an ex date of July 11, 2023 and a payment date of July 12, 2023. The record date is July 10, 2023.

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