GMO Opportunistic Income Fund Class III (GMOHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.01
+$0.09+0.38%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.97 | - | |
Oct 1, 2026 | $0.09 | -0.95% | |
Sep 1, 2026 | $0.09 | -0.42% | |
Aug 3, 2026 | $0.10 | +0.63% | |
Jul 1, 2026 | $0.09 | -1.66% | |
Jun 1, 2026 | $0.10 | -0.72% | |
May 1, 2026 | $0.10 | -0.92% | |
Apr 1, 2026 | $0.10 | -0.41% | |
Mar 3, 2026 | $0.10 | -1.6% | |
Feb 2, 2026 | $0.10 | -0.89% | |
Jan 2, 2026 | $0.10 | +0.1% | |
| $1.19 | +2.45% | ||
Dec 1, 2025 | $0.10 | -3.92% | |
Nov 3, 2025 | $0.10 | +8.28% | |
Oct 1, 2025 | $0.10 | +0.31% | |
Sep 2, 2025 | $0.10 | -9.58% | |
Aug 1, 2025 | $0.11 | +9.79% | |
Jul 1, 2025 | $0.10 | +0.52% | |
Jun 2, 2025 | $0.10 | -8.88% | |
May 1, 2025 | $0.11 | +3.93% | |
Apr 1, 2025 | $0.10 | +2.41% | |
Mar 4, 2025 | $0.10 | +8.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.95%
1Y Growth
-3.51%
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FAQs
How much dividend does GMO Opportunistic Income Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Opportunistic Income Fund Class III is $1.17 per share.
What is the dividend yield of GMO Opportunistic Income Fund Class III?▼
The current dividend yield of GMO Opportunistic Income Fund Class III is 4.88%.
When does GMO Opportunistic Income Fund Class III pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO Opportunistic Income Fund Class III is estimated for November 3, 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 3, 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.
What is the dividend of GMO Opportunistic Income Fund Class III?▼
The latest recorded dividend from GMO Opportunistic Income Fund Class III was $0.09 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 1, 2026.
What was the dividend of GMO Opportunistic Income Fund Class III in 2025?▼
GMO Opportunistic Income Fund Class III has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.