GMO International Opportunistic Value Fund Class I (IOVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.62
+$0.13+0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.97 | - | |
Jul 8, 2026 | $0.97 | -66.96% | |
| $4.44 | +77.91% | ||
Dec 15, 2025 | $2.94 | +289.58% | |
Jun 26, 2025 | $0.11 | -90.16% | |
Jun 26, 2025 | $0.29 | +152.86% | |
Jun 26, 2025 | $0.75 | +113.85% | |
Jun 26, 2025 | $0.35 | +22.57% | |
| $2.50 | +536.28% | ||
Dec 16, 2024 | $0.26 | +45.21% | |
Dec 16, 2024 | $0.33 | +30.16% | |
Dec 16, 2024 | $1.16 | +104.33% | |
Dec 16, 2024 | $0.57 | +69.48% | |
Jul 10, 2024 | $0.00 | -98.73% | |
Jul 10, 2024 | $0.01 | +102.94% | |
Jul 10, 2024 | $0.18 | +2,457.97% | |
| $0.39 | - | ||
Dec 13, 2023 | $0.27 | +152.41% | |
Dec 13, 2023 | $0.02 | - | |
Dec 13, 2023 | $0.11 | +448.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.62%
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FAQs
How much dividend does GMO International Opportunistic Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Opportunistic Value Fund Class I is $3.91 per share.
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 20.98%.
When does GMO International Opportunistic Value Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Opportunistic Value Fund Class I is estimated for 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.
What is the dividend of GMO International Opportunistic Value Fund Class I?▼
The latest recorded dividend from GMO International Opportunistic Value Fund Class I was $0.97 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 July 7, 2026.
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 July 8, 2026.
What was the dividend of GMO International Opportunistic Value Fund Class I in 2025?▼
GMO International Opportunistic Value Fund Class I has recorded dividends totaling $4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.