GMO Opportunistic Income Fund Class I (GMOLX) August 2026 Dividend

$23.87
+$0.06+0.25%Thursday 00:00
Dividend Yield
4.8%
Dividend amount
$1.15
$0.13
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 31, 2026

Pay Date

Paid • August 1, 2026

Description

⁨GMO Opportunistic Income Fund Class I⁩ (⁦GMOLX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of July 31, 2026 and a payment date of August 1, 2026. The record date is N/A.

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