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GMO International Opportunistic Value Fund Class I (IOVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.67
-$0.28-1.48% Thursday 00:00
Dividend Yield
19.73%
Dividend amount
$2.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO International Opportunistic Value Fund Class I (IOVFX) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.94 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO International Opportunistic Value Fund Class I (IOVFX) is 19.73%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.44
+77.91%
15 Dec 2025
$2.94
+2,482.15%
26 Jun 2025
$0.75
+125.9%
26 Jun 2025
$0.11
-90.16%
26 Jun 2025
$0.29
-18.42%
26 Jun 2025
$0.35
+22.57%
$2.50
+536.28%
16 Dec 2024
$0.26
+3,614.49%
16 Dec 2024
$0.33
+30.16%
16 Dec 2024
$1.16
+104.33%
16 Dec 2024
$0.57
+69.48%
10 Jul 2024
$0.00
-82.38%
10 Jul 2024
$0.01
+102.94%
10 Jul 2024
$0.18
+2,457.97%
$0.39
-
13 Dec 2023
$0.02
-
13 Dec 2023
$0.11
-60.38%
13 Dec 2023
$0.27
+152.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.8%

Community

FAQ

How much dividend does GMO International Opportunistic Value Fund Class I pay?▼
GMO International Opportunistic Value Fund Class I pays an annual dividend of $3.68 per share, with a dividend yield of 19.73%.
What is the dividend yield of GMO International Opportunistic Value Fund Class I?▼
The current dividend yield of GMO International Opportunistic Value Fund Class I is 19.73%.
When does GMO International Opportunistic Value Fund Class I pay dividends?▼
GMO International Opportunistic Value Fund Class I pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO International Opportunistic Value Fund Class I?▼
The next dividend payment from GMO International Opportunistic Value Fund Class I is estimated for December 15, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund Class I?▼
GMO International Opportunistic Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO International Opportunistic Value Fund Class I?▼
GMO International Opportunistic Value Fund Class I currently pays a dividend of $2.94 per share.
When did I have to buy the shares of GMO International Opportunistic Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Opportunistic Value Fund Class I pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Value Fund Class I was made on December 15, 2025.
What was the dividend of GMO International Opportunistic Value Fund Class I in 2025?▼
In 2025, GMO International Opportunistic Value Fund Class I paid a total dividend of $4.44 per share.
In which currency does GMO International Opportunistic Value Fund Class I distribute the dividend?▼
GMO International Opportunistic Value Fund Class I distributes its dividends in USD.