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GMO U.S. Opportunistic Value Fund Class III (PPADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.81
+$0.30+1.22%Friday 00:00
Dividend Yield
11.08%
Dividend amount
$0.92
Last ex-date
Dec 5, 2025
Last pay date
Dec 8, 2025

Summary

GMO U.S. Opportunistic Value Fund Class III (PPADX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class III was $0.92 per share. Last ex-date: December 5, 2025. The last dividend payment from GMO U.S. Opportunistic Value Fund Class III was made on December 8, 2025. The next dividend payment from GMO U.S. Opportunistic Value Fund Class III is estimated for December 8, 2026. Estimated next dividend amount: $0.92. The current dividend yield of GMO U.S. Opportunistic Value Fund Class III is 11.08%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$4.58
-5.54%
Dec 8, 2025
$0.92
+66.55%
Jun 26, 2025
$0.33
-81.85%
Jun 26, 2025
$1.83
+92.7%
Jun 26, 2025
$0.56
+67.5%
Jun 26, 2025
$0.94
+69.18%
$4.84
+555.48%
Dec 9, 2024
$0.42
-80.75%
Dec 9, 2024
$0.80
+91.45%
Dec 9, 2024
$0.95
+19.12%
Dec 9, 2024
$2.16
+1,542.39%
Jul 10, 2024
$0.12
-64.13%
Jul 10, 2024
$0.13
+9.41%
Jul 10, 2024
$0.28
+110.27%
$0.74
-
Dec 13, 2023
$0.33
+7.31%
Jul 12, 2023
$0.00
-
Jul 12, 2023
$0.09
+92,000%
Jul 12, 2023
$0.31
+311,900%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.79%

Community

FAQs

How much dividend does GMO U.S. Opportunistic Value Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Opportunistic Value Fund Class III is $2.75 per share.
What is the dividend yield of GMO U.S. Opportunistic Value Fund Class III?▼
The current dividend yield of GMO U.S. Opportunistic Value Fund Class III is 11.08%.
When does GMO U.S. Opportunistic Value Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO U.S. Opportunistic Value Fund Class III is estimated for December 8, 2026.
When is the next dividend from GMO U.S. Opportunistic Value Fund Class III?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund Class III is estimated for December 8, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund Class III?▼
GMO U.S. Opportunistic Value Fund Class III has paid a dividend for 2 consecutive years.
What is the dividend of GMO U.S. Opportunistic Value Fund Class III?▼
The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class III was $0.92 per share.
When did I have to buy the shares of GMO U.S. Opportunistic Value Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Opportunistic Value Fund Class III, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did GMO U.S. Opportunistic Value Fund Class III pay the last dividend?▼
The last dividend payment from GMO U.S. Opportunistic Value Fund Class III was made on December 8, 2025.
What was the dividend of GMO U.S. Opportunistic Value Fund Class III in 2025?▼
GMO U.S. Opportunistic Value Fund Class III has recorded dividends totaling $4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.