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Stock Events

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

$24.89
+$0.29+1.18%Tuesday 00:00
Dividend Yield
9.26%
Dividend amount
$2.30
$0.94
Per Share

Announced

Confirmed • June 25, 2025

Ex Date

Reached • June 25, 2025

Pay Date

Paid • June 26, 2025

Description

⁨GMO U.S. Opportunistic Value Fund Class I⁩ (⁦PPAEX⁩) has announced a dividend of ⁦$0.94⁩ 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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