GMO International Opportunistic Val R6 (GMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.20 (1.23%)
Jul 22, 2025, 4:00 PM EDT
GMBCX Dividend Information
GMBCX has an annual dividend of $1.91 per share, with a yield of 11.72%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
11.72%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
78.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.