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GMO Opportunistic Income Fund Class VI (GMODX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.84
+$0.05+0.21%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

GMO Opportunistic Income Fund Class VI (GMODX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of GMO Opportunistic Income Fund Class VI (GMODX) is 5.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
-1.18%
Nov 3, 2026
$0.11
-
Oct 1, 2026
$0.10
-
Sep 1, 2026
$0.10
-0.72%
Aug 3, 2026
$0.10
+0.93%
Jul 1, 2026
$0.10
-1.63%
Jun 1, 2026
$0.10
-0.81%
May 1, 2026
$0.10
-0.7%
Apr 1, 2026
$0.10
-0.4%
Mar 3, 2026
$0.10
-1.77%
Feb 2, 2026
$0.10
-0.97%
Jan 2, 2026
$0.10
+0.29%
$1.21
+2.64%
Dec 1, 2025
$0.10
-3.4%
Nov 3, 2025
$0.11
+7.29%
Oct 1, 2025
$0.10
+0.61%
Sep 2, 2025
$0.10
-9.41%
Aug 1, 2025
$0.11
+9.38%
Jul 1, 2025
$0.10
+0.41%
Jun 2, 2025
$0.10
-8.53%
May 1, 2025
$0.11
+4.35%
Apr 1, 2025
$0.10
+2.38%
10Y Growth
10.37%
5Y Growth
4.31%
3Y Growth
2.94%
1Y Growth
-4.56%

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FAQs

How much dividend does GMO Opportunistic Income Fund Class VI pay?▼
GMO Opportunistic Income Fund Class VI pays an annual dividend of $1.20 per share, with a dividend yield of 5.03%.
What is the dividend yield of GMO Opportunistic Income Fund Class VI?▼
The current dividend yield of GMO Opportunistic Income Fund Class VI is 5.03%.
When does GMO Opportunistic Income Fund Class VI pay dividends?▼
GMO Opportunistic Income Fund Class VI pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from GMO Opportunistic Income Fund Class VI?▼
The next dividend payment from GMO Opportunistic Income Fund Class VI is estimated for November 3, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class VI?▼
GMO Opportunistic Income Fund Class VI has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of GMO Opportunistic Income Fund Class VI?▼
GMO Opportunistic Income Fund Class VI currently pays a dividend of $0.10 per share.
When did I have to buy the shares of GMO Opportunistic Income Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Opportunistic Income Fund Class VI, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GMO Opportunistic Income Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Opportunistic Income Fund Class VI was made on October 1, 2026.
What was the dividend of GMO Opportunistic Income Fund Class VI in 2025?▼
In 2025, GMO Opportunistic Income Fund Class VI paid a total dividend of $1.21 per share.
In which currency does GMO Opportunistic Income Fund Class VI distribute the dividend?▼
GMO Opportunistic Income Fund Class VI distributes its dividends in USD.