GMO International Opportunistic Value Fund Class R6 (GMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.21
+$0.02+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.00 | - | |
Jul 8, 2026 | $1.00 | -65.93% | |
| $4.43 | +90.64% | ||
Dec 15, 2025 | $2.92 | +288.18% | |
Jun 26, 2025 | $0.11 | -90.17% | |
Jun 26, 2025 | $0.29 | +152.86% | |
Jun 26, 2025 | $0.35 | +22.43% | |
Jun 26, 2025 | $0.75 | +113.98% | |
| $2.32 | - | ||
Dec 16, 2024 | $0.33 | +30.16% | |
Dec 16, 2024 | $0.26 | +3,614.49% | |
Dec 16, 2024 | $0.57 | +69.93% | |
Dec 16, 2024 | $1.16 | +104.06% | |
Jul 10, 2024 | $0.00 | - | |
Jul 10, 2024 | $0.01 | +102.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
105.23%
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FAQs
How much dividend does GMO International Opportunistic Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Opportunistic Value Fund Class R6 is $3.92 per share.
What is the dividend yield of GMO International Opportunistic Value Fund Class R6?▼
The current dividend yield of GMO International Opportunistic Value Fund Class R6 is 21.53%.
When does GMO International Opportunistic Value Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Opportunistic Value Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from GMO International Opportunistic Value Fund Class R6?▼
The next dividend payment from GMO International Opportunistic Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund Class R6?▼
GMO International Opportunistic Value Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of GMO International Opportunistic Value Fund Class R6?▼
The latest recorded dividend from GMO International Opportunistic Value Fund Class R6 was $1.00 per share.
When did I have to buy the shares of GMO International Opportunistic Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Value Fund Class R6, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO International Opportunistic Value Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Value Fund Class R6 was made on July 8, 2026.
What was the dividend of GMO International Opportunistic Value Fund Class R6 in 2025?▼
GMO International Opportunistic Value Fund Class R6 has recorded dividends totaling $4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.