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GMO Opportunistic Income Fund Class III (US3620131207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.81
+$0.00+0%Monday 00:00
Dividend Yield
4.77%
Dividend amount
$0.09
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

GMO Opportunistic Income Fund Class III (US3620131207.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.09 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of GMO Opportunistic Income Fund Class III (US3620131207.FUND) is 4.77%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
+74.65%
Nov 2, 2026
$0.09
-
Oct 1, 2026
$0.09
-
Aug 31, 2026
$0.09
-0.42%
Jul 31, 2026
$0.10
+0.63%
Jun 30, 2026
$0.09
-1.66%
May 29, 2026
$0.10
-0.72%
Apr 30, 2026
$0.10
-0.92%
Mar 31, 2026
$0.10
-0.41%
Mar 2, 2026
$0.10
-1.6%
Jan 30, 2026
$0.10
-0.89%
$0.61
-
Dec 31, 2025
$0.10
+0.1%
Nov 28, 2025
$0.10
-
Oct 31, 2025
$0.10
+8.28%
Sep 30, 2025
$0.10
+0.31%
Aug 29, 2025
$0.10
-9.58%
Jul 31, 2025
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.19%

Community

FAQs

How much dividend does GMO Opportunistic Income Fund Class III pay?▼
GMO Opportunistic Income Fund Class III pays an annual dividend of $1.14 per share, with a dividend yield of 4.77%.
What is the dividend yield of GMO Opportunistic Income Fund Class III?▼
The current dividend yield of GMO Opportunistic Income Fund Class III is 4.77%.
When does GMO Opportunistic Income Fund Class III pay dividends?▼
GMO Opportunistic Income Fund Class III pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from GMO Opportunistic Income Fund Class III?▼
The next dividend payment from GMO Opportunistic Income Fund Class III is estimated for November 2, 2026.
How safe is the dividend of GMO Opportunistic Income Fund Class III?▼
GMO Opportunistic Income Fund Class III's dividend profile shows a payout ratio of 0%.
What is the dividend of GMO Opportunistic Income Fund Class III?▼
GMO Opportunistic Income Fund Class III currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GMO Opportunistic Income Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Opportunistic Income Fund Class III, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did GMO Opportunistic Income Fund Class III pay the last dividend?▼
The last dividend payment from GMO Opportunistic Income Fund Class III was made on October 1, 2026.
What was the dividend of GMO Opportunistic Income Fund Class III in 2025?▼
In 2025, GMO Opportunistic Income Fund Class III paid a total dividend of $0.61 per share.
In which currency does GMO Opportunistic Income Fund Class III distribute the dividend?▼
GMO Opportunistic Income Fund Class III distributes its dividends in USD.