Stock Events

Stock Events

GMO International Opportunistic Value Fund Class III (GTMIX) Dividend 2026

$18.21
-$0.05-0.27% Thursday 00:00
Dividend Yield
17.99%
Dividend amount
$2.92
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO International Opportunistic Value Fund Class III (GTMIX) dividends are paid semi-annual. The latest dividend per share was $2.92 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.35 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GMO International Opportunistic Value Fund Class III (GTMIX) is 17.99%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.68
+173.36%
15 Dec 2025
$2.92
+2,471.68%
26 Jun 2025
$0.11
-79.97%
26 Jun 2025
$0.29
+152.86%
26 Jun 2025
$0.35
+5.46%
$1.35
+2,462.1%
16 Dec 2024
$0.26
-54.84%
16 Dec 2024
$0.57
+16,594.12%
16 Dec 2024
$0.33
+30.16%
10 Jul 2024
$0.18
+818.65%
10 Jul 2024
$0
-82.38%
10 Jul 2024
$0.01
+102.94%
$0.05
-92.76%
13 Dec 2023
$0.02
-41.87%
12 Jul 2023
$0.03
-92.46%
$0.73
-70.39%
14 Dec 2022
$0.44
+79.78%
13 Jul 2022
$0.04
-97.6%
13 Jul 2022
$0.24
+502.96%
$2.45
+596.73%
17 Dec 2021
$1.69
+146.98%
17 Dec 2021
$0.68
+775.42%
08 Jul 2021
$0.08
-76.17%
$0.35
-42.79%
15 Dec 2020
$0.33
+1,271.55%
08 Jul 2020
$0.02
-95.44%
10Y Growth
19.47%
5Y Growth
33.87%
3Y Growth
362.09%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO International Opportunistic Value Fund Class III pay?▼
GMO International Opportunistic Value Fund Class III pays an annual dividend of $3.28 per share, with a dividend yield of 17.99%.
What is the dividend yield of GMO International Opportunistic Value Fund Class III?▼
The current dividend yield of GMO International Opportunistic Value Fund Class III is 17.99%.
When does GMO International Opportunistic Value Fund Class III pay dividends?▼
GMO International Opportunistic Value Fund Class III pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from GMO International Opportunistic Value Fund Class III?▼
The next dividend payment from GMO International Opportunistic Value Fund Class III is estimated for June 26, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund Class III?▼
GMO International Opportunistic Value Fund Class III paid dividend every year within the last 19 years.
What is the dividend of GMO International Opportunistic Value Fund Class III?▼
GMO International Opportunistic Value Fund Class III currently pays a dividend of $2.92 per share.
When did I have to buy the shares of GMO International Opportunistic Value Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Value Fund Class III, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Opportunistic Value Fund Class III pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Value Fund Class III was made on December 15, 2025.
What was the dividend of GMO International Opportunistic Value Fund Class III in 2025?▼
In 2025, GMO International Opportunistic Value Fund Class III paid a total dividend of $3.68 per share.
In which currency does GMO International Opportunistic Value Fund Class III distribute the dividend?▼
GMO International Opportunistic Value Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer