GMO Opportunistic Income Fund Class III (GMOHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.84
+$0.05+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -1.25% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.09 | -0.42% | |
03 Aug 2026 | $0.10 | +0.63% | |
01 Jul 2026 | $0.09 | -1.66% | |
01 Jun 2026 | $0.10 | -0.72% | |
01 May 2026 | $0.10 | -0.92% | |
01 Apr 2026 | $0.10 | -0.41% | |
03 Mar 2026 | $0.10 | -1.6% | |
02 Feb 2026 | $0.10 | -0.89% | |
02 Jan 2026 | $0.10 | +0.1% | |
| $1.19 | +2.45% | ||
01 Dec 2025 | $0.10 | -3.92% | |
03 Nov 2025 | $0.10 | +8.28% | |
01 Oct 2025 | $0.10 | +0.31% | |
02 Sep 2025 | $0.10 | -9.58% | |
01 Aug 2025 | $0.11 | +9.79% | |
01 Jul 2025 | $0.10 | +0.52% | |
02 Jun 2025 | $0.10 | -8.88% | |
01 May 2025 | $0.11 | +3.93% | |
01 Apr 2025 | $0.10 | +2.41% | |
04 Mar 2025 | $0.10 | +8.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.04%
1Y Growth
-4.67%
Community
FAQ
How much dividend does GMO Opportunistic Income Fund Class III pay?▼
GMO Opportunistic Income Fund Class III pays an annual dividend of $1.18 per share, with a dividend yield of 4.93%.
What is the dividend yield of GMO Opportunistic Income Fund Class III?▼
The current dividend yield of GMO Opportunistic Income Fund Class III is 4.93%.
When does GMO Opportunistic Income Fund Class III pay dividends?▼
GMO Opportunistic Income Fund Class III pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from GMO Opportunistic Income Fund Class III?▼
The next dividend payment from GMO Opportunistic Income Fund Class III is estimated for November 03, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class III?▼
GMO Opportunistic Income Fund Class III has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Opportunistic Income Fund Class III?▼
GMO Opportunistic Income Fund Class III currently pays a dividend of $0.10 per share.
When did I have to buy the shares of GMO Opportunistic Income Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Opportunistic Income Fund Class III, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GMO Opportunistic Income Fund Class III pay the last dividend?▼
The last dividend payment from GMO Opportunistic Income Fund Class III was made on October 01, 2026.
What was the dividend of GMO Opportunistic Income Fund Class III in 2025?▼
In 2025, GMO Opportunistic Income Fund Class III paid a total dividend of $1.19 per share.
In which currency does GMO Opportunistic Income Fund Class III distribute the dividend?▼
GMO Opportunistic Income Fund Class III distributes its dividends in USD.