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Stock Events

GMO U.S. Opportunistic Value Fund Class I (PPAEX) June 2025 Dividend

$23.3
+$0.08+0.34% Thursday 00:00
Dividend Yield
11.71%
Dividend amount
$2.73
$0.56
Per Share

Announced

Confirmed • June 25, 25

Ex Date

Reached • June 25, 25

Pay Date

Paid • June 26, 25

Description

GMO U.S. Opportunistic Value Fund Class I (PPAEX) has announced a dividend of $0.56 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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