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GMO U.S. Opportunistic Value Fund Class VI (UUOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.01
+$0.22+0.89% Thursday 00:00
Dividend Yield
11.17%
Dividend amount
$0.94
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

GMO U.S. Opportunistic Value Fund Class VI (UUOAX) dividends are paid semi-annual. The latest dividend per share was $0.94 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.94 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 Class VI (UUOAX) is 11.17%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-5.56%
08 Dec 2025
$0.94
+69.03%
26 Jun 2025
$1.83
+93.34%
26 Jun 2025
$0.34
-81.57%
26 Jun 2025
$0.56
+64.47%
26 Jun 2025
$0.94
+69.18%
$4.87
+565.2%
09 Dec 2024
$0.43
-80.22%
09 Dec 2024
$0.80
+85.08%
09 Dec 2024
$0.95
+19.12%
09 Dec 2024
$2.17
+1,553.27%
10 Jul 2024
$0.12
-64.13%
10 Jul 2024
$0.13
+9.41%
10 Jul 2024
$0.28
+110.27%
$0.73
-
13 Dec 2023
$0.33
+7.31%
12 Jul 2023
$0.00
-
12 Jul 2023
$0.09
+85,500%
12 Jul 2023
$0.31
+264.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.57%

Community

FAQ

How much dividend does GMO U.S. Opportunistic Value Fund Class VI pay?▼
GMO U.S. Opportunistic Value Fund Class VI pays an annual dividend of $2.79 per share, with a dividend yield of 11.17%.
What is the dividend yield of GMO U.S. Opportunistic Value Fund Class VI?▼
The current dividend yield of GMO U.S. Opportunistic Value Fund Class VI is 11.17%.
When does GMO U.S. Opportunistic Value Fund Class VI pay dividends?▼
GMO U.S. Opportunistic Value Fund Class VI 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 Class VI?▼
The next dividend payment from GMO U.S. Opportunistic Value Fund Class VI is estimated for December 08, 2026.
How safe is the dividend of GMO U.S. Opportunistic Value Fund Class VI?▼
GMO U.S. Opportunistic Value Fund Class VI 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 Class VI?▼
GMO U.S. Opportunistic Value Fund Class VI currently pays a dividend of $0.94 per share.
When did I have to buy the shares of GMO U.S. Opportunistic Value Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Opportunistic Value Fund Class VI, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did GMO U.S. Opportunistic Value Fund Class VI pay the last dividend?▼
The last dividend payment from GMO U.S. Opportunistic Value Fund Class VI was made on December 08, 2025.
What was the dividend of GMO U.S. Opportunistic Value Fund Class VI in 2025?▼
In 2025, GMO U.S. Opportunistic Value Fund Class VI paid a total dividend of $4.60 per share.
In which currency does GMO U.S. Opportunistic Value Fund Class VI distribute the dividend?▼
GMO U.S. Opportunistic Value Fund Class VI distributes its dividends in USD.