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

$24.70
+$0.29+1.19%Friday 00:00
Dividend Yield
9.33%
Dividend amount
$1.40
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO U.S. Opportunistic Value Fund Class I (PPAEX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class I was $1.40 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO U.S. Opportunistic Value Fund Class I was made on July 8, 2026. The next dividend payment from GMO U.S. Opportunistic Value Fund Class I is estimated for December 8, 2026. Estimated next dividend amount: $0.91. The current dividend yield of GMO U.S. Opportunistic Value Fund Class I is 9.33%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 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
· YTD$1.40
-
Jul 8, 2026
$1.40
+53.45%
$4.53
-5.6%
Dec 8, 2025
$0.91
-49.76%
Jun 26, 2025
$1.81
+92.72%
Jun 26, 2025
$0.32
-85.26%
Jun 26, 2025
$0.56
+75.89%
Jun 26, 2025
$0.94
+69.18%
$4.80
+330.42%
Dec 9, 2024
$0.40
+44.15%
Dec 9, 2024
$0.80
+99.67%
Dec 9, 2024
$0.95
+19.12%
Dec 9, 2024
$2.14
+125.99%
Jul 10, 2024
$0.11
-71.46%
Jul 10, 2024
$0.13
+21.89%
Jul 10, 2024
$0.28
+110.27%
$1.11
-
Dec 13, 2023
$0.33
+7.31%
Dec 13, 2023
$0.38
+12.81%
Jul 12, 2023
$0.00
-
Jul 12, 2023
$0.09
+89,900%
Jul 12, 2023
$0.31
+246.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.67%

Community

FAQs

How much dividend does GMO U.S. Opportunistic Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Opportunistic Value Fund Class I is $2.30 per share.
What is the dividend yield of GMO U.S. Opportunistic Value Fund Class I?▼
The current dividend yield of GMO U.S. Opportunistic Value Fund Class I is 9.33%.
When does GMO U.S. Opportunistic Value Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO U.S. Opportunistic Value Fund Class I is estimated for December 8, 2026.
When is the next dividend from GMO U.S. Opportunistic Value Fund Class I?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund Class I is estimated for December 8, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund Class I?▼
GMO U.S. Opportunistic Value Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of GMO U.S. Opportunistic Value Fund Class I?▼
The latest recorded dividend from GMO U.S. Opportunistic Value Fund Class I was $1.40 per share.
When did I have to buy the shares of GMO U.S. Opportunistic Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Opportunistic Value Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO U.S. Opportunistic Value Fund Class I pay the last dividend?▼
The last dividend payment from GMO U.S. Opportunistic Value Fund Class I was made on July 8, 2026.
What was the dividend of GMO U.S. Opportunistic Value Fund Class I in 2025?▼
GMO U.S. Opportunistic Value Fund Class I has recorded dividends totaling $4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.