GMO Opportunistic Income Fund Class I (GMOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.26
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
GMOLX Dividend Information
GMOLX has an annual dividend of $1.30 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.35%
Annual Dividend
$1.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.1032 | May 1, 2025 |
| Mar 31, 2025 | $0.1001 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0972 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0895 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0902 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1063 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1187 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1121 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1291 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1327 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1172 | Jul 1, 2024 |
| May 31, 2024 | $0.1024 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0802 | May 1, 2024 |
| Mar 28, 2024 | $0.0814 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0743 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0832 | Feb 1, 2024 |
| Dec 7, 2023 | $1.1863 | Dec 8, 2023 |
| Jul 6, 2023 | $0.2566 | Jul 7, 2023 |
| Dec 8, 2022 | $0.711 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5361 | Jul 7, 2022 |
| Dec 9, 2021 | $0.3979 | Dec 10, 2021 |
| Jul 1, 2021 | $0.0923 | Jul 2, 2021 |
| Dec 9, 2020 | $0.7616 | Dec 10, 2020 |
| Jul 1, 2020 | $0.2636 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.