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GMO U.S. Opportunistic Value Fund R6 (PPAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.56
+$0.13+0.53% Friday 00:00
Dividend Yield
8.59%
Dividend amount
$1.41
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

GMO U.S. Opportunistic Value Fund R6 (PPAJX) dividends are paid semi-annual. The latest dividend per share was $1.41 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.68 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 R6 (PPAJX) is 8.59%.

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
$2.10
-51.6%
08 Jul 2026
$1.41
+107.27%
$4.33
-10.48%
08 Dec 2025
$0.68
-62.61%
26 Jun 2025
$1.83
+94.38%
26 Jun 2025
$0.56
+67.6%
26 Jun 2025
$0.33
-84.66%
26 Jun 2025
$0.94
+69.18%
$4.84
+567.25%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$2.16
+127.88%
09 Dec 2024
$0.42
+50.63%
09 Dec 2024
$0.80
+91.09%
10 Jul 2024
$0.12
-70.46%
10 Jul 2024
$0.28
+110.27%
10 Jul 2024
$0.13
+13.86%
$0.73
-
13 Dec 2023
$0.33
-
13 Dec 2023
$0.39
+16.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.36%

Community

FAQ

How much dividend does GMO U.S. Opportunistic Value Fund R6 pay?▼
GMO U.S. Opportunistic Value Fund R6 pays an annual dividend of $2.11 per share, with a dividend yield of 8.59%.
What is the dividend yield of GMO U.S. Opportunistic Value Fund R6?▼
The current dividend yield of GMO U.S. Opportunistic Value Fund R6 is 8.59%.
When does GMO U.S. Opportunistic Value Fund R6 pay dividends?▼
GMO U.S. Opportunistic Value Fund R6 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 R6?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund R6 is estimated for December 08, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund R6?▼
GMO U.S. Opportunistic Value Fund R6 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 R6?▼
GMO U.S. Opportunistic Value Fund R6 currently pays a dividend of $1.41 per share.
When did I have to buy the shares of GMO U.S. Opportunistic Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Opportunistic Value Fund R6, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO U.S. Opportunistic Value Fund R6 pay the last dividend?▼
The last dividend payment from GMO U.S. Opportunistic Value Fund R6 was made on July 08, 2026.
What was the dividend of GMO U.S. Opportunistic Value Fund R6 in 2025?▼
In 2025, GMO U.S. Opportunistic Value Fund R6 paid a total dividend of $4.33 per share.
In which currency does GMO U.S. Opportunistic Value Fund R6 distribute the dividend?▼
GMO U.S. Opportunistic Value Fund R6 distributes its dividends in USD.