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GMO Opportunistic Income III (GMOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.01 (0.04%)
At close: Oct 14, 2026

GMOHX Dividend Information

GMOHX has an annual dividend of $1.17 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.91%
Total Yield
4.91%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0938Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0947Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0951Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0945Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0961Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0968Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0977Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0981Regular CashMar 2, 2026Mar 3, 2026
Jan 30, 2026$0.0997Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.1006Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.1005Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.1046Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0966Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0963Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1065Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.097Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0965Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1059Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.1019Regular CashMar 28, 2025Apr 1, 2025
Mar 3, 2025$0.0995Regular CashFeb 28, 2025Mar 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts