GMO International Opportunistic Value Fund Class I 

$18.58
0
-$0.07-0.38%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.04
52W Low
13.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
21.02%
Dividend
3.91

Upcoming

Dividends

21.02%Dividend Yield
Jul 2026
$0.97
Dec 2025
$2.94
Jun 2025
$0.11
Jun 2025
$0.29
Jun 2025
$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.62%

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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Country
United States

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FAQs

What is GMO International Opportunistic Value Fund Class I stock price today?▼
The current price of IOVFX is $18.58 USD — it has decreased by -0.38% in the past 24 hours. Watch GMO International Opportunistic Value Fund Class I stock price performance more closely on the chart.
What is GMO International Opportunistic Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO International Opportunistic Value Fund Class I stocks are traded under the ticker IOVFX.
Is GMO International Opportunistic Value Fund Class I stock price growing?▼
IOVFX stock has fallen by -0.21% compared to the previous week, the month change is a -0.48% fall, over the last year GMO International Opportunistic Value Fund Class I has showed a +4.62% increase.
Does GMO International Opportunistic Value Fund Class I pay dividends?▼
Yes, IOVFX dividends are paid semi-annual. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 21.02%.
In which sector is GMO International Opportunistic Value Fund Class I located?▼
GMO International Opportunistic Value Fund Class I operates in the Other sector.
When did GMO International Opportunistic Value Fund Class I complete a stock split?▼
GMO International Opportunistic Value Fund Class I has not had any recent stock splits.