GMO Trust - GMO International Opportunistic Value Fund (GMBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.01 (-0.06%)
May 6, 2025, 4:00 PM EDT
GMBCX Dividend Information
GMBCX has an annual dividend of $1.36 per share, with a yield of 8.54%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.54%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.