GMO Opportunistic Income I (GMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.05 (0.21%)
At close: Oct 15, 2026
GMOLX Dividend Information
GMOLX has an annual dividend of $1.14 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.79%
Total Yield
4.80%
Annual Dividend
$1.14
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-3.57%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.