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GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.04 (0.16%)
At close: Aug 26, 2026

PPAEX Dividend Information

PPAEX has an annual dividend of $0.33 per share, with a yield of 1.33%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.33%
Total Yield
9.38%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-54.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$1.3953LT Capital GainsJul 6, 2026Jul 8, 2026
Dec 5, 2025$0.9093LT Capital GainsDec 4, 2025Dec 8, 2025
Jun 25, 2025$1.8098LT Capital GainsJun 24, 2025Jun 26, 2025
Dec 6, 2024$2.141ST Capital GainsDec 5, 2024Dec 9, 2024
Jul 9, 2024$0.5155ST Capital GainsJul 8, 2024Jul 10, 2024
Dec 12, 2023$0.7125Regular CashDec 11, 2023Dec 13, 2023
Jul 11, 2023$0.4021ST Capital GainsJul 10, 2023Jul 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts