GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.04 (-0.25%)
Jul 18, 2025, 4:00 PM EDT
GTMIX Dividend Information
GTMIX has an annual dividend of $1.35 per share, with a yield of 8.27%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
8.27%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
78.72%
Dividend Growth(1Y)
241.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.753 | Jun 26, 2025 |
| Dec 13, 2024 | $1.1575 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1876 | Jul 10, 2024 |
| Dec 12, 2023 | $0.3724 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0332 | Jul 12, 2023 |
| Dec 13, 2022 | $0.4401 | Dec 14, 2022 |
| Jul 12, 2022 | $0.2854 | Jul 13, 2022 |
| Dec 14, 2021 | $2.3723 | Dec 17, 2021 |
| Jul 7, 2021 | $0.0781 | Jul 8, 2021 |
| Dec 14, 2020 | $0.3278 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.