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GMO International Opportunistic Value Fund (GMAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.54
+$0.26+1.35% Thursday 00:00
Dividend Yield
19.11%
Dividend amount
$0.76
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

GMO International Opportunistic Value Fund (GMAZX) dividends are paid semi-annual. The latest dividend per share was $0.76 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The next dividend per share will be $2.93 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO International Opportunistic Value Fund (GMAZX) is 19.11%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.68
-17.02%
26 Jun 2026
$0.76
-
$4.44
+76.03%
15 Dec 2025
$2.93
+2,475.55%
26 Jun 2025
$0.11
-90.22%
26 Jun 2025
$0.76
+126.47%
26 Jun 2025
$0.29
-18.85%
26 Jun 2025
$0.35
+23.23%
$2.52
+514.8%
16 Dec 2024
$0.26
+3,614.49%
16 Dec 2024
$1.16
+102.97%
16 Dec 2024
$0.33
+30.16%
16 Dec 2024
$0.57
+71.73%
10 Jul 2024
$0.00
-82.38%
10 Jul 2024
$0.01
+102.94%
10 Jul 2024
$0.19
+2,595.65%
$0.41
-
13 Dec 2023
$0.02
-
13 Dec 2023
$0.11
-62.84%
13 Dec 2023
$0.29
+169.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.66%

Community

FAQ

How much dividend does GMO International Opportunistic Value Fund pay?▼
GMO International Opportunistic Value Fund pays an annual dividend of $3.73 per share, with a dividend yield of 19.11%.
What is the dividend yield of GMO International Opportunistic Value Fund?▼
The current dividend yield of GMO International Opportunistic Value Fund is 19.11%.
When does GMO International Opportunistic Value Fund pay dividends?▼
GMO International Opportunistic Value Fund pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO International Opportunistic Value Fund?▼
The next dividend payment from GMO International Opportunistic Value Fund is estimated for December 15, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund?▼
GMO International Opportunistic Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO International Opportunistic Value Fund?▼
GMO International Opportunistic Value Fund currently pays a dividend of $0.76 per share.
When did I have to buy the shares of GMO International Opportunistic Value Fund to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did GMO International Opportunistic Value Fund pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Value Fund was made on June 26, 2026.
What was the dividend of GMO International Opportunistic Value Fund in 2025?▼
In 2025, GMO International Opportunistic Value Fund paid a total dividend of $4.44 per share.
In which currency does GMO International Opportunistic Value Fund distribute the dividend?▼
GMO International Opportunistic Value Fund distributes its dividends in USD.