GMO Opportunistic Income Fund Class I (GMOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.91
+$0.02+0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -1.34% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.09 | -0.21% | |
03 Aug 2026 | $0.09 | +1.3% | |
01 Jul 2026 | $0.09 | -1.6% | |
01 Jun 2026 | $0.09 | -0.42% | |
01 May 2026 | $0.09 | -1.15% | |
01 Apr 2026 | $0.10 | -0.31% | |
03 Mar 2026 | $0.10 | +0.84% | |
02 Feb 2026 | $0.09 | -3.17% | |
02 Jan 2026 | $0.10 | -0.1% | |
| $1.16 | +1.97% | ||
01 Dec 2025 | $0.10 | -3.92% | |
03 Nov 2025 | $0.10 | +8.74% | |
01 Oct 2025 | $0.09 | - | |
02 Sep 2025 | $0.09 | -9.89% | |
01 Aug 2025 | $0.10 | +10.28% | |
01 Jul 2025 | $0.09 | +0.75% | |
02 Jun 2025 | $0.09 | -9.21% | |
01 May 2025 | $0.10 | +3.1% | |
01 Apr 2025 | $0.10 | +2.98% | |
04 Mar 2025 | $0.10 | +8.6% | |
10Y Growth
N/A
5Y Growth
6.03%
3Y Growth
5.76%
1Y Growth
-4.89%
Community
FAQ
How much dividend does GMO Opportunistic Income Fund Class I pay?▼
GMO Opportunistic Income Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 4.79%.
What is the dividend yield of GMO Opportunistic Income Fund Class I?▼
The current dividend yield of GMO Opportunistic Income Fund Class I is 4.79%.
When does GMO Opportunistic Income Fund Class I pay dividends?▼
GMO Opportunistic Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from GMO Opportunistic Income Fund Class I?▼
The next dividend payment from GMO Opportunistic Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class I?▼
GMO Opportunistic Income Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.03%.
What is the dividend of GMO Opportunistic Income Fund Class I?▼
GMO Opportunistic Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GMO Opportunistic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Opportunistic Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did GMO Opportunistic Income Fund Class I pay the last dividend?▼
The last dividend payment from GMO Opportunistic Income Fund Class I was made on September 01, 2026.
What was the dividend of GMO Opportunistic Income Fund Class I in 2025?▼
In 2025, GMO Opportunistic Income Fund Class I paid a total dividend of $1.16 per share.
In which currency does GMO Opportunistic Income Fund Class I distribute the dividend?▼
GMO Opportunistic Income Fund Class I distributes its dividends in USD.