GMO Opportunistic Income Fund Class R6 (GAAAX) Dividend 2026
$24.26
+$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | +0.94% | ||
01 May 2026 | $0.11 | - | |
01 Apr 2026 | $0.1 | -0.51% | |
03 Mar 2026 | $0.1 | -2.48% | |
02 Feb 2026 | $0.1 | - | |
02 Jan 2026 | $0.1 | +0.1% | |
| $1.19 | -35.08% | ||
01 Dec 2025 | $0.1 | -3.82% | |
03 Nov 2025 | $0.1 | +8.28% | |
01 Oct 2025 | $0.1 | +0.31% | |
02 Sep 2025 | $0.1 | -9.58% | |
01 Aug 2025 | $0.11 | +9.68% | |
01 Jul 2025 | $0.1 | +0.31% | |
02 Jun 2025 | $0.1 | -8.59% | |
01 May 2025 | $0.11 | +3.93% | |
01 Apr 2025 | $0.1 | +2.31% | |
04 Mar 2025 | $0.1 | +8.38% | |
03 Feb 2025 | $0.09 | -0.86% | |
02 Jan 2025 | $0.09 | -14.8% | |
| $1.83 | +25.68% | ||
02 Dec 2024 | $0.11 | -10.31% | |
01 Nov 2024 | $0.12 | +6.03% | |
01 Oct 2024 | $0.11 | -13.66% | |
10Y Growth
N/A
5Y Growth
17.28%
3Y Growth
-6.27%
1Y Growth
0.27%
Community
FAQ
How much dividend does GMO Opportunistic Income Fund Class R6 pay?▼
GMO Opportunistic Income Fund Class R6 pays an annual dividend of $1.2 per share, with a dividend yield of 4.95%.
What is the dividend yield of GMO Opportunistic Income Fund Class R6?▼
The current dividend yield of GMO Opportunistic Income Fund Class R6 is 4.95%.
When does GMO Opportunistic Income Fund Class R6 pay dividends?▼
GMO Opportunistic Income Fund Class R6 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from GMO Opportunistic Income Fund Class R6?▼
The next dividend payment from GMO Opportunistic Income Fund Class R6 is estimated for May 01, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class R6?▼
GMO Opportunistic Income Fund Class R6 paid dividend every year within the last 4 years.
What is the dividend of GMO Opportunistic Income Fund Class R6?▼
GMO Opportunistic Income Fund Class R6 currently pays a dividend of $0.1 per share.
When did I have to buy the shares of GMO Opportunistic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Opportunistic Income Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GMO Opportunistic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Opportunistic Income Fund Class R6 was made on April 01, 2026.
What was the dividend of GMO Opportunistic Income Fund Class R6 in 2025?▼
In 2025, GMO Opportunistic Income Fund Class R6 paid a total dividend of $1.19 per share.
In which currency does GMO Opportunistic Income Fund Class R6 distribute the dividend?▼
GMO Opportunistic Income Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer