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
-3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.092Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0933Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0935Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0923Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0938Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0942Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0953Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0956Regular CashMar 2, 2026Mar 3, 2026
Jan 30, 2026$0.0948Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0979Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.098Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.102Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0938Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0938Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1041Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0944Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0937Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1032Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.1001Regular CashMar 28, 2025Apr 1, 2025
Mar 3, 2025$0.0972Regular CashFeb 28, 2025Mar 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts