GMO U.S. Opportunistic Value R6 (PPAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
+0.24 (1.16%)
May 8, 2025, 4:00 PM EDT
PPAJX Dividend Information
PPAJX has an annual dividend of $2.68 per share, with a yield of 12.80%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.80%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.1589 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5231 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7255 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.