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GMO U.S. Opportunistic Value Fund Class I (PPAEX) Dividend 2026

$22.76
+$0.44+1.97% Thursday 00:00
Dividend Yield
11.95%
Dividend amount
$0.91
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

GMO U.S. Opportunistic Value Fund Class I (PPAEX) dividends are paid semi-annual. The latest dividend per share was $0.91 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.81 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GMO U.S. Opportunistic Value Fund Class I (PPAEX) is 11.95%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.53
-5.6%
08 Dec 2025
$0.91
+63.81%
26 Jun 2025
$1.81
+91.03%
26 Jun 2025
$0.32
-82.56%
26 Jun 2025
$0.56
+75.89%
26 Jun 2025
$0.94
+69.18%
$4.8
+330.42%
09 Dec 2024
$0.4
-81.4%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$0.8
+99.67%
09 Dec 2024
$2.14
+1,529.38%
10 Jul 2024
$0.28
+110.27%
10 Jul 2024
$0.13
+21.89%
10 Jul 2024
$0.11
-71.46%
$1.11
-
13 Dec 2023
$0.33
+7.31%
13 Dec 2023
$0.38
+12.81%
12 Jul 2023
$0
-
12 Jul 2023
$0.09
+89,900%
12 Jul 2023
$0.31
+311,900%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $2.72 per share, with a dividend yield of 11.95%.
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 11.95%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund Class I?▼
GMO U.S. Opportunistic Value Fund Class I paid dividend every year within the last 2 years.
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 $0.91 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 December 05, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer