GMO International Opportunistic Value Fund Class III (GTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.27
+$0.02+0.11%Monday 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 | |
|---|---|---|---|
| $3.68 | +173.36% | ||
Dec 15, 2025 | $2.92 | +2,471.68% | |
Jun 26, 2025 | $0.35 | +5.46% | |
Jun 26, 2025 | $0.11 | -79.97% | |
Jun 26, 2025 | $0.29 | +152.86% | |
| $1.35 | +2,462.1% | ||
Dec 16, 2024 | $0.26 | -54.84% | |
Dec 16, 2024 | $0.57 | +16,594.12% | |
Dec 16, 2024 | $0.33 | +30.16% | |
Jul 10, 2024 | $0.18 | +818.65% | |
Jul 10, 2024 | $0.00 | -82.38% | |
Jul 10, 2024 | $0.01 | +102.94% | |
| $0.05 | -92.76% | ||
Dec 13, 2023 | $0.02 | -41.87% | |
Jul 12, 2023 | $0.03 | -92.46% | |
| $0.73 | -70.39% | ||
Dec 14, 2022 | $0.44 | +79.78% | |
Jul 13, 2022 | $0.04 | -97.6% | |
Jul 13, 2022 | $0.24 | +502.96% | |
| $2.45 | +596.73% | ||
Dec 17, 2021 | $1.69 | +146.98% | |
Dec 17, 2021 | $0.68 | +775.42% | |
Jul 8, 2021 | $0.08 | -76.17% | |
| $0.35 | -42.79% | ||
Dec 15, 2020 | $0.33 | +1,271.55% | |
Jul 8, 2020 | $0.02 | -95.44% | |
10Y Growth
20.5%
5Y Growth
48.43%
3Y Growth
83.49%
1Y Growth
218.03%
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FAQs
How much dividend does GMO International Opportunistic Value Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Opportunistic Value Fund Class III is $3.28 per share.
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 17.93%.
When does GMO International Opportunistic Value Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Opportunistic Value Fund Class III is estimated for December 15, 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 December 15, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund Class III?▼
GMO International Opportunistic Value Fund Class III has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.43%.
What is the dividend of GMO International Opportunistic Value Fund Class III?▼
The latest recorded dividend from GMO International Opportunistic Value Fund Class III was $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?▼
GMO International Opportunistic Value Fund Class III has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.