GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
+0.11 (0.49%)
At close: Jan 30, 2026
PPAEX Dividend Information
PPAEX has an annual dividend of $2.72 per share, with a yield of 12.10%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.10%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.9093 | Dec 8, 2025 |
| 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.