GMO Opportunistic Income R6 (GAAAX)

GAAAX Dividend Information

GAAAX has an annual dividend of $1.18 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.89%
• Total Yield: 4.89%
• Annual Dividend: $1.18
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0953	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0946	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0961	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0968	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.0977	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0982	Regular Cash	Mar 2, 2026	Mar 3, 2026
Jan 30, 2026	$0.1007	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.1007	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.1006	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.1046	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0966	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.0963	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.1065	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0971	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.0968	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.1059	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.1019	Regular Cash	Mar 28, 2025	Apr 1, 2025
Mar 3, 2025	$0.0996	Regular Cash	Feb 28, 2025	Mar 4, 2025
Jan 31, 2025	$0.0919	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.0927	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.1088	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.1213	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.1144	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.1325	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.1351	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.1189	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.1048	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.0823	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0827	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0764	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.0853	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 7, 2023	$1.1968	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 6, 2023	$0.2624	Regular Cash	Jul 5, 2023	Jul 7, 2023
Dec 8, 2022	$0.7236	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jul 6, 2022	$0.5475	LT Capital Gains	Jul 5, 2022	Jul 7, 2022
Dec 9, 2021	$0.4266	Regular Cash	Dec 8, 2021	Dec 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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