Stock Events

Stock Events

GMO OPPORTUNISTIC INCOME FUND CLASS VI 

$24.42
0
+$0.01+0.04% Wednesday 22:20

Statistics

Day High
-
Day Low
-
52W High
24.63
52W Low
24.25
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
1.22

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Dividends

5.01%Dividend Yield
May 26
$0.11
Apr 26
$0.1
Mar 26
$0.1
Feb 26
$0.1
Jan 26
$0.1
10Y Growth
6.62%
5Y Growth
17.8%
3Y Growth
-6.17%
1Y Growth
0.24%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
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CEO
Country
United States
ISIN
US3620131124

Listings

NMFQS
US
GMODX

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FAQ

What is GMO OPPORTUNISTIC INCOME FUND CLASS VI stock price today?▼
The current price of GMODX is $24.42 USD — it has increased by +0.04% in the past 24 hours. Watch GMO OPPORTUNISTIC INCOME FUND CLASS VI stock price performance more closely on the chart.
What is GMO OPPORTUNISTIC INCOME FUND CLASS VI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange GMO OPPORTUNISTIC INCOME FUND CLASS VI stocks are traded under the ticker GMODX.
Does GMO OPPORTUNISTIC INCOME FUND CLASS VI pay dividends?▼
Yes, GMODX dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is GMO OPPORTUNISTIC INCOME FUND CLASS VI located?▼
GMO OPPORTUNISTIC INCOME FUND CLASS VI operates in the Other sector.
When did GMO OPPORTUNISTIC INCOME FUND CLASS VI complete a stock split?▼
GMO OPPORTUNISTIC INCOME FUND CLASS VI has not had any recent stock splits.