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GMO U.S. Opportunistic Value Fund Class IV (GUSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.91
-$0.21-0.91%Monday 00:00
Dividend Yield
12.02%
Dividend amount
$0.93
Last ex-date
Dec 5, 2025
Last pay date
Dec 8, 2025

Summary

GMO U.S. Opportunistic Value Fund Class IV (GUSOX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class IV was $0.93 per share. Last ex-date: December 5, 2025. The last dividend payment from GMO U.S. Opportunistic Value Fund Class IV was made on December 8, 2025. The next dividend payment from GMO U.S. Opportunistic Value Fund Class IV is estimated for December 8, 2026. Estimated next dividend amount: $0.93. The current dividend yield of GMO U.S. Opportunistic Value Fund Class IV is 12.02%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$4.58
-5.81%
Dec 8, 2025
$0.93
+67.07%
Jun 26, 2025
$1.83
+92.67%
Jun 26, 2025
$0.33
-81.86%
Jun 26, 2025
$0.56
+67.6%
Jun 26, 2025
$0.94
+69.18%
$4.86
+562.1%
Dec 9, 2024
$2.17
+1,548.55%
Dec 9, 2024
$0.42
-80.45%
Dec 9, 2024
$0.80
+87.79%
Dec 9, 2024
$0.95
+19.12%
Jul 10, 2024
$0.12
-64.04%
Jul 10, 2024
$0.13
+9.14%
Jul 10, 2024
$0.28
+110.27%
$0.73
-
Dec 13, 2023
$0.33
+7.31%
Jul 12, 2023
$0.00
-
Jul 12, 2023
$0.09
+87,100%
Jul 12, 2023
$0.31
+257.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.77%

Community

FAQs

How much dividend does GMO U.S. Opportunistic Value Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Opportunistic Value Fund Class IV is $2.75 per share.
What is the dividend yield of GMO U.S. Opportunistic Value Fund Class IV?▼
The current dividend yield of GMO U.S. Opportunistic Value Fund Class IV is 12.02%.
When does GMO U.S. Opportunistic Value Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO U.S. Opportunistic Value Fund Class IV is estimated for December 8, 2026.
When is the next dividend from GMO U.S. Opportunistic Value Fund Class IV?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund Class IV is estimated for December 8, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund Class IV?▼
GMO U.S. Opportunistic Value Fund Class IV has paid a dividend for 2 consecutive years.
What is the dividend of GMO U.S. Opportunistic Value Fund Class IV?▼
The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class IV was $0.93 per share.
When did I have to buy the shares of GMO U.S. Opportunistic Value Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Opportunistic Value Fund Class IV, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did GMO U.S. Opportunistic Value Fund Class IV pay the last dividend?▼
The last dividend payment from GMO U.S. Opportunistic Value Fund Class IV was made on December 8, 2025.
What was the dividend of GMO U.S. Opportunistic Value Fund Class IV in 2025?▼
GMO U.S. Opportunistic Value Fund Class IV has recorded dividends totaling $4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.