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GMO International Opportunistic Value Fund Class R6 (GMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.24
+$0.14+0.73% Friday 00:00
Dividend Yield
20.37%
Dividend amount
$1.00
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO International Opportunistic Value Fund Class R6 (GMBCX) dividends are paid semi-annual. The latest dividend per share was $1.00 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $2.92 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 Class R6 (GMBCX) is 20.37%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.92
-11.52%
08 Jul 2026
$1.00
-65.93%
$4.43
+90.64%
15 Dec 2025
$2.92
+288.18%
26 Jun 2025
$0.11
-90.17%
26 Jun 2025
$0.29
+152.86%
26 Jun 2025
$0.35
+22.43%
26 Jun 2025
$0.75
+113.98%
$2.32
-
16 Dec 2024
$0.33
+30.16%
16 Dec 2024
$0.26
+3,614.49%
16 Dec 2024
$0.57
+69.93%
16 Dec 2024
$1.16
+104.06%
10 Jul 2024
$0.00
-
10 Jul 2024
$0.01
+102.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
105.23%

Community

FAQ

How much dividend does GMO International Opportunistic Value Fund Class R6 pay?▼
GMO International Opportunistic Value Fund Class R6 pays an annual dividend of $3.92 per share, with a dividend yield of 20.37%.
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 20.37%.
When does GMO International Opportunistic Value Fund Class R6 pay dividends?▼
GMO International Opportunistic Value Fund Class R6 pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GMO International Opportunistic Value Fund Class R6?▼
GMO International Opportunistic Value Fund Class R6 currently pays a dividend of $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 07, 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 08, 2026.
What was the dividend of GMO International Opportunistic Value Fund Class R6 in 2025?▼
In 2025, GMO International Opportunistic Value Fund Class R6 paid a total dividend of $4.43 per share.
In which currency does GMO International Opportunistic Value Fund Class R6 distribute the dividend?▼
GMO International Opportunistic Value Fund Class R6 distributes its dividends in USD.