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Stock Events

GMO International Opportunistic Value Fund Class I (IOVFX) December 2023 Dividend

$18.58
-$0.07-0.38%Friday 00:00
Dividend Yield
21.02%
Dividend amount
$3.91
$0.27
Per Share

Announced

Confirmed • December 12, 2023

Ex Date

Reached • December 12, 2023

Pay Date

Paid • December 13, 2023

Description

⁨GMO International Opportunistic Value Fund Class I⁩ (⁦IOVFX⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 12, 2023 and a payment date of December 13, 2023. The record date is December 11, 2023.

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