GMO International Opportunistic Value Fund Class I 

$19.24
0
+$0.11+0.58%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.24
52W Low
13.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
19.18%
Dividend
3.69

Upcoming

Dividends

19.18%Dividend Yield
Dec 25
$2.94
Jun 25
$0.75
Jun 25
$0.11
Jun 25
$0.29
Jun 25
$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.8%

Earnings

28FebExpected
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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CEO
Country
United States

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FAQ

What is GMO International Opportunistic Value Fund Class I stock price today?
The current price of IOVFX is $19.24 USD — it has increased by +0.58% 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 risen by +0.73% compared to the previous week, the month change is a +2.5% rise, over the last year GMO International Opportunistic Value Fund Class I has showed a +11.21% increase.
Does GMO International Opportunistic Value Fund Class I pay dividends?
Yes, IOVFX dividends are paid semi-annual. The last dividend per share was 2.94 USD. As of today, Dividend Yield (FWD)% is 19.18%.
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.