GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
-0.19 (-0.89%)
Mar 12, 2025, 5:00 PM EST
PPADX Dividend Information
PPADX has an annual dividend of $2.69 per share, with a yield of 12.33%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.33%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.1581 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5278 | Jul 10, 2024 |
| Dec 12, 2023 | $0.6573 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4042 | Jul 12, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.