Stock Events

Stock Events

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

$25.05
+$0.44+1.79% Thursday 00:00
Dividend Yield
10.98%
Dividend amount
$1.83
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

GMO U.S. Opportunistic Value Fund Class III (PPADX) dividends are paid semi-annual. The latest dividend per share was $1.83 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.92 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of GMO U.S. Opportunistic Value Fund Class III (PPADX) is 10.98%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.75
-39.9%
26 Jun 2026
$1.83
-
$4.58
-5.54%
08 Dec 2025
$0.92
+66.55%
26 Jun 2025
$0.33
-81.85%
26 Jun 2025
$1.83
+92.7%
26 Jun 2025
$0.56
+67.5%
26 Jun 2025
$0.94
+69.18%
$4.84
+555.48%
09 Dec 2024
$0.42
-80.75%
09 Dec 2024
$0.80
+91.45%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$2.16
+1,542.39%
10 Jul 2024
$0.12
-64.13%
10 Jul 2024
$0.13
+9.41%
10 Jul 2024
$0.28
+110.27%
$0.74
-
13 Dec 2023
$0.33
+7.31%
12 Jul 2023
$0.00
-
12 Jul 2023
$0.09
+92,000%
12 Jul 2023
$0.31
+311,900%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.79%

Community

FAQ

How much dividend does GMO U.S. Opportunistic Value Fund Class III pay?▼
GMO U.S. Opportunistic Value Fund Class III pays an annual dividend of $2.75 per share, with a dividend yield of 10.98%.
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 10.98%.
When does GMO U.S. Opportunistic Value Fund Class III pay dividends?▼
GMO U.S. Opportunistic Value Fund Class III pays dividends semi-annual. The next payment is expected on December 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of GMO U.S. Opportunistic Value Fund Class III?▼
GMO U.S. Opportunistic Value Fund Class III currently pays a dividend of $1.83 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 June 25, 2026.
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 June 26, 2026.
What was the dividend of GMO U.S. Opportunistic Value Fund Class III in 2025?▼
In 2025, GMO U.S. Opportunistic Value Fund Class III paid a total dividend of $4.58 per share.
In which currency does GMO U.S. Opportunistic Value Fund Class III distribute the dividend?▼
GMO U.S. Opportunistic Value Fund Class III distributes its dividends in USD.