GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.25 (-1.11%)
Feb 21, 2025, 4:00 PM EST

PPAEX Dividend Information

PPAEX has an annual dividend of $2.66 per share, with a yield of 12.57%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.57%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
138.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.141Dec 5, 2024Dec 9, 2024
Jul 9, 2024$0.5155Jul 8, 2024Jul 10, 2024
Dec 12, 2023$0.7125Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.4021Jul 10, 2023Jul 12, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts