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Stock Events

GMO International Opportunistic Val I (IOVFX) Dividend 2026

$18.16
-$0.27-1.47% Tuesday 00:00
Dividend Yield
20.32%
Dividend amount
$2.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO International Opportunistic Val 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 $0.75 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GMO International Opportunistic Val I (IOVFX) is 20.32%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 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%
$2.5
+536.28%
16 Dec 2024
$0.33
+30.16%
16 Dec 2024
$0.26
+3,614.49%
16 Dec 2024
$0.57
+69.48%
16 Dec 2024
$1.16
+104.33%
10 Jul 2024
$0
-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
N/A

Community

FAQ

How much dividend does GMO International Opportunistic Val I pay?▼
GMO International Opportunistic Val I pays an annual dividend of $3.69 per share, with a dividend yield of 20.32%.
What is the dividend yield of GMO International Opportunistic Val I?▼
The current dividend yield of GMO International Opportunistic Val I is 20.32%.
When does GMO International Opportunistic Val I pay dividends?▼
GMO International Opportunistic Val I pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from GMO International Opportunistic Val I?▼
The next dividend payment from GMO International Opportunistic Val I is estimated for June 26, 2026.
How safe is the dividend of GMO International Opportunistic Val I?▼
GMO International Opportunistic Val I paid dividend every year within the last 2 years.
What is the dividend of GMO International Opportunistic Val I?▼
GMO International Opportunistic Val I currently pays a dividend of $2.94 per share.
When did I have to buy the shares of GMO International Opportunistic Val I to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Val I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Opportunistic Val I pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Val I was made on December 15, 2025.
What was the dividend of GMO International Opportunistic Val I in 2025?▼
In 2025, GMO International Opportunistic Val I paid a total dividend of $4.44 per share.
In which currency does GMO International Opportunistic Val I distribute the dividend?▼
GMO International Opportunistic Val I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer