GMO Opportunistic Income Fund Class VI (GMODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.97
-$0.02-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -1.18% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.10 | -0.72% | |
03 Aug 2026 | $0.10 | +0.93% | |
01 Jul 2026 | $0.10 | -1.63% | |
01 Jun 2026 | $0.10 | -0.81% | |
01 May 2026 | $0.10 | -0.7% | |
01 Apr 2026 | $0.10 | -0.4% | |
03 Mar 2026 | $0.10 | -1.77% | |
02 Feb 2026 | $0.10 | -0.97% | |
02 Jan 2026 | $0.10 | +0.29% | |
| $1.21 | +2.64% | ||
01 Dec 2025 | $0.10 | -3.4% | |
03 Nov 2025 | $0.11 | +7.29% | |
01 Oct 2025 | $0.10 | +0.61% | |
02 Sep 2025 | $0.10 | -9.41% | |
01 Aug 2025 | $0.11 | +9.38% | |
01 Jul 2025 | $0.10 | +0.41% | |
02 Jun 2025 | $0.10 | -8.53% | |
01 May 2025 | $0.11 | +4.35% | |
01 Apr 2025 | $0.10 | +2.38% | |
04 Mar 2025 | $0.10 | +7.68% | |
10Y Growth
11.32%
5Y Growth
6.12%
3Y Growth
5.94%
1Y Growth
-4.56%
Community
FAQ
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%.
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%.
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 October 01, 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 October 01, 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 6.12%.
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 August 31, 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 September 01, 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.