GMO International Opportunistic Val R6 (GMBCX)

GMBCX Dividend Information

GMBCX has an annual dividend of $0.64 per share, with a yield of 3.34%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 3.34%
• Total Yield: 20.32%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -29.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.9961	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$2.9238	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jun 25, 2025	$0.7532	Regular Cash	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$1.1568	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.1993	Regular Cash	Jul 8, 2024	Jul 10, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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