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GMO Trust - GMO U.S. Opportunistic Value Fund (GUSOX) Dividend 2026

$22.91
-$0.21-0.91% Monday 00:00
Dividend Yield
12.02%
Dividend amount
$0.93
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

GMO Trust - GMO U.S. Opportunistic Value Fund (GUSOX) dividends are paid semi-annual. The latest dividend per share was $0.93 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.83 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GMO Trust - GMO U.S. Opportunistic Value Fund (GUSOX) is 12.02%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.58
-5.81%
08 Dec 2025
$0.93
+67.07%
26 Jun 2025
$1.83
+92.67%
26 Jun 2025
$0.33
-81.86%
26 Jun 2025
$0.56
+67.6%
26 Jun 2025
$0.94
+69.18%
$4.86
+562.1%
09 Dec 2024
$0.42
-80.45%
09 Dec 2024
$0.8
+87.79%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$2.17
+1,548.55%
10 Jul 2024
$0.12
-64.04%
10 Jul 2024
$0.13
+9.14%
10 Jul 2024
$0.28
+110.27%
$0.73
-
13 Dec 2023
$0.33
+7.31%
12 Jul 2023
$0.09
+87,100%
12 Jul 2023
$0
-
12 Jul 2023
$0.31
+257.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Trust - GMO U.S. Opportunistic Value Fund pay?▼
GMO Trust - GMO U.S. Opportunistic Value Fund pays an annual dividend of $2.75 per share, with a dividend yield of 12.02%.
What is the dividend yield of GMO Trust - GMO U.S. Opportunistic Value Fund?▼
The current dividend yield of GMO Trust - GMO U.S. Opportunistic Value Fund is 12.02%.
When does GMO Trust - GMO U.S. Opportunistic Value Fund pay dividends?▼
GMO Trust - GMO U.S. Opportunistic Value Fund pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from GMO Trust - GMO U.S. Opportunistic Value Fund?▼
The next dividend payment from GMO Trust - GMO U.S. Opportunistic Value Fund is estimated for June 26, 2026.
How safe is the dividend of GMO Trust - GMO U.S. Opportunistic Value Fund?▼
GMO Trust - GMO U.S. Opportunistic Value Fund paid dividend every year within the last 2 years.
What is the dividend of GMO Trust - GMO U.S. Opportunistic Value Fund?▼
GMO Trust - GMO U.S. Opportunistic Value Fund currently pays a dividend of $0.93 per share.
When did I have to buy the shares of GMO Trust - GMO U.S. Opportunistic Value Fund to receive the previous dividend?▼
To receive the previous dividend from GMO Trust - GMO U.S. Opportunistic Value Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did GMO Trust - GMO U.S. Opportunistic Value Fund pay the last dividend?▼
The last dividend payment from GMO Trust - GMO U.S. Opportunistic Value Fund was made on December 08, 2025.
What was the dividend of GMO Trust - GMO U.S. Opportunistic Value Fund in 2025?▼
In 2025, GMO Trust - GMO U.S. Opportunistic Value Fund paid a total dividend of $4.58 per share.
In which currency does GMO Trust - GMO U.S. Opportunistic Value Fund distribute the dividend?▼
GMO Trust - GMO U.S. Opportunistic Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer