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

$24.23
+$0.13+0.54% Friday 00:00
Dividend Yield
9.51%
Dividend amount
$1.40
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO U.S. Opportunistic Value Fund Class I (PPAEX) dividends are paid semi-annual. The latest dividend per share was $1.40 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.91 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 I (PPAEX) is 9.51%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
-49.11%
08 Jul 2026
$1.40
+53.45%
$4.53
-5.6%
08 Dec 2025
$0.91
-49.76%
26 Jun 2025
$1.81
+92.72%
26 Jun 2025
$0.32
-85.26%
26 Jun 2025
$0.56
+75.89%
26 Jun 2025
$0.94
+69.18%
$4.80
+330.42%
09 Dec 2024
$0.40
+44.15%
09 Dec 2024
$0.80
+99.67%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$2.14
+125.99%
10 Jul 2024
$0.11
-71.46%
10 Jul 2024
$0.13
+21.89%
10 Jul 2024
$0.28
+110.27%
$1.11
-
13 Dec 2023
$0.33
+7.31%
13 Dec 2023
$0.38
+12.81%
12 Jul 2023
$0.00
-
12 Jul 2023
$0.09
+89,900%
12 Jul 2023
$0.31
+246.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.67%

Community

FAQ

How much dividend does GMO U.S. Opportunistic Value Fund Class I pay?▼
GMO U.S. Opportunistic Value Fund Class I pays an annual dividend of $2.30 per share, with a dividend yield of 9.51%.
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 9.51%.
When does GMO U.S. Opportunistic Value Fund Class I pay dividends?▼
GMO U.S. Opportunistic Value Fund Class I 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 I?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund Class I is estimated for December 08, 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, with a payout ratio of 0%.
What is the dividend of GMO U.S. Opportunistic Value Fund Class I?▼
GMO U.S. Opportunistic Value Fund Class I currently pays a dividend of $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 07, 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 08, 2026.
What was the dividend of GMO U.S. Opportunistic Value Fund Class I in 2025?▼
In 2025, GMO U.S. Opportunistic Value Fund Class I paid a total dividend of $4.53 per share.
In which currency does GMO U.S. Opportunistic Value Fund Class I distribute the dividend?▼
GMO U.S. Opportunistic Value Fund Class I distributes its dividends in USD.