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Stock Events

GMO International Opportunistic Value Fund Class III (GTMIX) June 2025 Dividend

$18.77
+$0.15+0.81%Tuesday 00:00
Dividend Yield
17.45%
Dividend amount
$3.28
$0.29
Per Share

Announced

Confirmed • June 25, 2025

Ex Date

Reached • June 25, 2025

Pay Date

Paid • June 26, 2025

Description

⁨GMO International Opportunistic Value Fund Class III⁩ (⁦GTMIX⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of June 25, 2025 and a payment date of June 26, 2025. The record date is June 24, 2025.

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