GMO International Opportunistic Val R6 (GMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.14 (-0.79%)
At close: Jul 8, 2026
GMBCX Dividend Information
GMBCX has an annual dividend of $2.92 per share, with a yield of 16.42%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
16.42%
Annual Dividend
$2.92
Ex-Dividend Date
Jul 7, 2026
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.