GMO Opportunistic Income R6 (GAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
0.00 (0.00%)
Jul 10, 2025, 10:19 AM EDT
GAAAX Dividend Information
GAAAX has an annual dividend of $1.30 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.35%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0971 | Jul 1, 2025 |
| May 30, 2025 | $0.0968 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1059 | May 1, 2025 |
| Mar 31, 2025 | $0.1019 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0996 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0919 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0927 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1088 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1213 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1144 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1325 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1351 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1189 | Jul 1, 2024 |
| May 31, 2024 | $0.1048 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0823 | May 1, 2024 |
| Mar 28, 2024 | $0.0827 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0764 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0853 | Feb 1, 2024 |
| Dec 7, 2023 | $1.1968 | Dec 8, 2023 |
| Jul 6, 2023 | $0.2624 | Jul 7, 2023 |
| Dec 8, 2022 | $0.7236 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5475 | Jul 7, 2022 |
| Dec 9, 2021 | $0.4266 | Dec 10, 2021 |
| Jul 1, 2021 | $0.1151 | Jul 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.