GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.18 (-0.83%)
Sep 12, 2025, 4:00 PM EDT
PPAEX Dividend Information
PPAEX has an annual dividend of $3.95 per share, with a yield of 18.40%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
18.40%
Annual Dividend
$3.95
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
221.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.8098 | Jun 26, 2025 |
| Dec 6, 2024 | $2.141 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5155 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7125 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4021 | Jul 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.