GMO International Opportunistic Val R6 (GMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.01 (0.05%)
Feb 13, 2026, 9:30 AM EST
GMBCX Dividend Information
GMBCX has an annual dividend of $3.68 per share, with a yield of 20.14%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
20.14%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
151.51%
Dividend Growth(1Y)
171.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.9238 | Dec 15, 2025 |
| Jun 25, 2025 | $0.7532 | Jun 26, 2025 |
| Dec 13, 2024 | $1.1568 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1993 | Jul 10, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.