GMO Opportunistic Income Fund Class I (GMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.02 (0.08%)
At close: Jul 9, 2025

GMOLX Dividend Information

GMOLX has an annual dividend of $1.27 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.22%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-26.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0944 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.0937 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.1032 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.1001 Mar 28, 2025 Apr 1, 2025
Mar 3, 2025 $0.0972 Feb 28, 2025 Mar 4, 2025
Jan 31, 2025 $0.0895 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.0902 Dec 30, 2024 Jan 2, 2025
Nov 29, 2024 $0.1063 Nov 27, 2024 Dec 2, 2024
Oct 31, 2024 $0.1187 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.1121 Sep 27, 2024 Oct 1, 2024
Aug 30, 2024 $0.1291 Aug 29, 2024 Sep 3, 2024
Jul 31, 2024 $0.1327 Jul 30, 2024 Aug 1, 2024
Jun 28, 2024 $0.1172 Jun 27, 2024 Jul 1, 2024
May 31, 2024 $0.1024 May 30, 2024 Jun 3, 2024
Apr 30, 2024 $0.0802 Apr 29, 2024 May 1, 2024
Mar 28, 2024 $0.0814 Mar 27, 2024 Apr 1, 2024
Feb 29, 2024 $0.0743 Feb 28, 2024 Mar 1, 2024
Jan 31, 2024 $0.0832 Jan 30, 2024 Feb 1, 2024
Dec 7, 2023 $1.1863 Dec 6, 2023 Dec 8, 2023
Jul 6, 2023 $0.2566 Jul 5, 2023 Jul 7, 2023
Dec 8, 2022 $0.711 Dec 7, 2022 Dec 8, 2022
Jul 6, 2022 $0.5361 Jul 5, 2022 Jul 7, 2022
Dec 9, 2021 $0.3979 Dec 8, 2021 Dec 10, 2021
Jul 1, 2021 $0.0923 Jun 30, 2021 Jul 2, 2021
Dec 9, 2020 $0.7616 Dec 8, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts