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Stock Events

GMO Opportunistic Income Fund Class III (GMOHX) December 2025 Dividend

$24.42
+$0.01+0.04% Wednesday 00:00
Dividend Yield
4.91%
Dividend amount
$1.2
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • December 01, 25

Description

GMO Opportunistic Income Fund Class III (GMOHX) has announced a dividend of $0.1 with an ex date of November 28, 2025 and a payment date of December 01, 2025. The record date is November 26, 2025.

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