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

$23.97
-$0.02-0.08% Friday 00:00
Dividend Yield
4.44%
Dividend amount
$0.10
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

GMO Opportunistic Income Fund Class III (US3620131207.FUND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of GMO Opportunistic Income Fund Class III (US3620131207.FUND) is 4.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.17
+92.81%
01 Oct 2026
$0.10
-
30 Sep 2026
$0.10
-
03 Aug 2026
$0.10
-
01 Jul 2026
$0.10
-
01 Jun 2026
$0.10
-
30 Apr 2026
$0.10
-0.92%
31 Mar 2026
$0.10
-0.41%
02 Mar 2026
$0.10
-1.6%
30 Jan 2026
$0.10
-0.89%
$0.61
-
31 Dec 2025
$0.10
+0.1%
28 Nov 2025
$0.10
-3.92%
31 Oct 2025
$0.10
+8.28%
30 Sep 2025
$0.10
+0.31%
29 Aug 2025
$0.10
-9.58%
31 Jul 2025
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.81%

Community

FAQ

How much dividend does GMO Opportunistic Income Fund Class III pay?▼
GMO Opportunistic Income Fund Class III pays an annual dividend of $1.06 per share, with a dividend yield of 4.44%.
What is the dividend yield of GMO Opportunistic Income Fund Class III?▼
The current dividend yield of GMO Opportunistic Income Fund Class III is 4.44%.
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 September 30, 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 September 30, 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 $0.10 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 July 30, 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 August 03, 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.