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GMO International Opportunistic Value Fund Class III (US3620086666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.27
+$0.02+0.11%Friday 00:00
Dividend Yield
21.46%
Dividend amount
$1.00
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO International Opportunistic Value Fund Class III (US3620086666.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from GMO International Opportunistic Value Fund Class III was $1.00 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO International Opportunistic Value Fund Class III was made on July 7, 2026. The next dividend payment from GMO International Opportunistic Value Fund Class III is estimated for December 11, 2026. Estimated next dividend amount: $2.92. The current dividend yield of GMO International Opportunistic Value Fund Class III is 21.46%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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$1.00
-
Jul 7, 2026
$1.00
-65.9%
$3.68
+173.36%
Dec 12, 2025
$2.92
+288.31%
Jun 25, 2025
$0.75
-34.95%
$1.35
+231.63%
Dec 13, 2024
$1.16
+517%
Jul 9, 2024
$0.19
-49.62%
$0.41
-44.09%
Dec 12, 2023
$0.37
+1,021.69%
Jul 11, 2023
$0.03
-92.46%
$0.73
-70.39%
Dec 13, 2022
$0.44
+54.2%
Jul 12, 2022
$0.29
-87.97%
$2.45
-
Dec 14, 2021
$2.37
-
Jul 7, 2021
$0.08
-
10Y Growth
0%
5Y Growth
118.85%
3Y Growth
102.34%
1Y Growth
105.23%

Community

FAQs

How much dividend does GMO International Opportunistic Value Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Opportunistic Value Fund Class III is $3.92 per share.
What is the dividend yield of GMO International Opportunistic Value Fund Class III?▼
The current dividend yield of GMO International Opportunistic Value Fund Class III is 21.46%.
When does GMO International Opportunistic Value Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Opportunistic Value Fund Class III is estimated for December 11, 2026.
When is the next dividend from GMO International Opportunistic Value Fund Class III?▼
The next dividend payment from GMO International Opportunistic Value Fund Class III is estimated for December 11, 2026.
How safe is the dividend of GMO International Opportunistic Value Fund Class III?▼
GMO International Opportunistic Value Fund Class III has raised its dividend for 2 consecutive years, with 5-year dividend growth of 118.85%.
What is the dividend of GMO International Opportunistic Value Fund Class III?▼
The latest recorded dividend from GMO International Opportunistic Value Fund Class III was $1.00 per share.
When did I have to buy the shares of GMO International Opportunistic Value Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO International Opportunistic Value Fund Class III, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO International Opportunistic Value Fund Class III pay the last dividend?▼
The last dividend payment from GMO International Opportunistic Value Fund Class III was made on July 7, 2026.
What was the dividend of GMO International Opportunistic Value Fund Class III in 2025?▼
GMO International Opportunistic Value Fund Class III has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.