GMO International Opportunistic Val IV (GMAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.09 (0.56%)
Jul 21, 2025, 4:00 PM EDT
GMAZX Dividend Information
GMAZX has an annual dividend of $1.92 per share, with a yield of 11.80%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
11.80%
Annual Dividend
$1.92
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.7555 | Jun 26, 2025 |
| Dec 13, 2024 | $1.1628 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1963 | Jul 10, 2024 |
| Dec 12, 2023 | $0.4102 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.