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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 05, 2025
Last pay date
Dec 08, 2025

Summary

GMO U.S. Opportunistic Value Fund Class IV (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 $0.93 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of GMO U.S. Opportunistic Value Fund Class IV (GUSOX) is 12.02%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 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
$2.17
+1,548.55%
09 Dec 2024
$0.42
-80.45%
09 Dec 2024
$0.80
+87.79%
09 Dec 2024
$0.95
+19.12%
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
$0.00
-
12 Jul 2023
$0.09
+87,100%
12 Jul 2023
$0.31
+257.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.77%

Community

FAQ

How much dividend does GMO U.S. Opportunistic Value Fund Class IV pay?▼
GMO U.S. Opportunistic Value Fund Class IV pays an annual dividend of $2.75 per share, with a dividend yield of 12.02%.
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?▼
GMO U.S. Opportunistic Value Fund Class IV pays dividends semi-annual. The next payment is expected on December 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of GMO U.S. Opportunistic Value Fund Class IV?▼
GMO U.S. Opportunistic Value Fund Class IV currently pays a dividend of $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 05, 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 08, 2025.
What was the dividend of GMO U.S. Opportunistic Value Fund Class IV in 2025?▼
In 2025, GMO U.S. Opportunistic Value Fund Class IV paid a total dividend of $4.58 per share.
In which currency does GMO U.S. Opportunistic Value Fund Class IV distribute the dividend?▼
GMO U.S. Opportunistic Value Fund Class IV distributes its dividends in USD.