GMO Opportunistic Income Fund Class I (GMOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.81
+$0.02+0.08%Wednesday 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 | $0.94 | - | |
Oct 1, 2026 | $0.09 | -1.39% | |
Sep 1, 2026 | $0.09 | -0.21% | |
Aug 3, 2026 | $0.09 | +1.3% | |
Jul 1, 2026 | $0.09 | -1.6% | |
Jun 1, 2026 | $0.09 | -0.42% | |
May 1, 2026 | $0.09 | -1.15% | |
Apr 1, 2026 | $0.10 | -0.31% | |
Mar 3, 2026 | $0.10 | +0.84% | |
Feb 2, 2026 | $0.09 | -3.17% | |
Jan 2, 2026 | $0.10 | -0.1% | |
| $1.16 | +1.97% | ||
Dec 1, 2025 | $0.10 | -3.92% | |
Nov 3, 2025 | $0.10 | +8.74% | |
Oct 1, 2025 | $0.09 | - | |
Sep 2, 2025 | $0.09 | -9.89% | |
Aug 1, 2025 | $0.10 | +10.28% | |
Jul 1, 2025 | $0.09 | +0.75% | |
Jun 2, 2025 | $0.09 | -9.21% | |
May 1, 2025 | $0.10 | +3.1% | |
Apr 1, 2025 | $0.10 | +2.98% | |
Mar 4, 2025 | $0.10 | +8.6% | |
10Y Growth
0%
5Y Growth
4.24%
3Y Growth
2.78%
1Y Growth
-4.89%
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FAQs
How much dividend does GMO Opportunistic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Opportunistic Income Fund Class I is $1.15 per share.
What is the dividend yield of GMO Opportunistic Income Fund Class I?▼
The current dividend yield of GMO Opportunistic Income Fund Class I is 4.81%.
When does GMO Opportunistic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO Opportunistic Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 4.24%.
What is the dividend of GMO Opportunistic Income Fund Class I?▼
The latest recorded dividend from GMO Opportunistic Income Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of GMO Opportunistic Income Fund Class I in 2025?▼
GMO Opportunistic Income Fund Class I has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.