GMO Opportunistic Income Fund Class R6 (GAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.73
+$0.04+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -1.16% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.09 | -0.52% | |
03 Aug 2026 | $0.10 | +0.74% | |
01 Jul 2026 | $0.09 | -1.56% | |
01 Jun 2026 | $0.10 | -0.72% | |
01 May 2026 | $0.10 | -0.92% | |
01 Apr 2026 | $0.10 | -0.51% | |
03 Mar 2026 | $0.10 | -2.48% | |
02 Feb 2026 | $0.10 | - | |
02 Jan 2026 | $0.10 | +0.1% | |
| $1.19 | -35.08% | ||
01 Dec 2025 | $0.10 | -3.82% | |
03 Nov 2025 | $0.10 | +8.28% | |
01 Oct 2025 | $0.10 | +0.31% | |
02 Sep 2025 | $0.10 | -9.58% | |
01 Aug 2025 | $0.11 | +9.68% | |
01 Jul 2025 | $0.10 | +0.31% | |
02 Jun 2025 | $0.10 | -8.59% | |
01 May 2025 | $0.11 | +3.93% | |
01 Apr 2025 | $0.10 | +2.31% | |
04 Mar 2025 | $0.10 | +8.38% | |
10Y Growth
N/A
5Y Growth
56.49%
3Y Growth
3.09%
1Y Growth
-4.58%
Community
FAQ
How much dividend does GMO Opportunistic Income Fund Class R6 pay?▼
GMO Opportunistic Income Fund Class R6 pays an annual dividend of $1.18 per share, with a dividend yield of 4.97%.
What is the dividend yield of GMO Opportunistic Income Fund Class R6?▼
The current dividend yield of GMO Opportunistic Income Fund Class R6 is 4.97%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class R6?▼
GMO Opportunistic Income Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.49%.
What is the dividend of GMO Opportunistic Income Fund Class R6?▼
GMO Opportunistic Income Fund Class R6 currently pays a dividend of $0.10 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 September 30, 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 October 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.