GMO Opportunistic Income Fund (GMOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.02 (0.08%)
May 22, 2025, 4:00 PM EDT

GMOHX Dividend Information

GMOHX has an annual dividend of $1.33 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
5.45%
Annual Dividend
$1.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-26.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.1059Apr 29, 2025May 1, 2025
Mar 31, 2025$0.1019Mar 28, 2025Apr 1, 2025
Mar 3, 2025$0.0995Feb 28, 2025Mar 4, 2025
Jan 31, 2025$0.0919Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0927Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.1088Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.1213Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.1143Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.1315Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.1349Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.1189Jun 27, 2024Jul 1, 2024
May 31, 2024$0.1048May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0823Apr 29, 2024May 1, 2024
Mar 28, 2024$0.0832Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0764Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0851Jan 30, 2024Feb 1, 2024
Dec 7, 2023$1.2003Dec 6, 2023Dec 8, 2023
Jul 6, 2023$0.2664Jul 5, 2023Jul 7, 2023
Dec 8, 2022$0.7192Dec 7, 2022Dec 8, 2022
Jul 6, 2022$0.5466Jul 5, 2022Jul 7, 2022
Dec 9, 2021$0.4214Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts