GMO Opportunistic Income Fund (GMODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.02 (0.08%)
Sep 5, 2025, 8:06 AM EDT
GMODX Dividend Information
GMODX has an annual dividend of $1.26 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
5.13%
Annual Dividend
$1.26
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0982 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1084 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0991 | Jul 1, 2025 |
| May 30, 2025 | $0.0987 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1079 | May 1, 2025 |
| Mar 31, 2025 | $0.1034 | Apr 1, 2025 |
| Mar 3, 2025 | $0.101 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0938 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0947 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1106 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1234 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1162 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1335 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1371 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1207 | Jul 1, 2024 |
| May 31, 2024 | $0.1067 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0843 | May 1, 2024 |
| Mar 28, 2024 | $0.0839 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0782 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0866 | Feb 1, 2024 |
| Dec 7, 2023 | $1.2116 | Dec 8, 2023 |
| Jul 6, 2023 | $0.2692 | Jul 7, 2023 |
| Dec 8, 2022 | $0.7385 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5557 | Jul 7, 2022 |
| Dec 9, 2021 | $0.4288 | Dec 10, 2021 |
| Jul 1, 2021 | $0.1104 | Jul 2, 2021 |
| Dec 9, 2020 | $0.7798 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.