GMO U.S. Opportunistic Value R6 (PPAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.08 (0.36%)
Feb 14, 2025, 4:00 PM EST

PPAJX Dividend Information

PPAJX has an annual dividend of $2.68 per share, with a yield of 12.69%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.69%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.1589Dec 5, 2024Dec 9, 2024
Jul 9, 2024$0.5231Jul 8, 2024Jul 10, 2024
Dec 12, 2023$0.7255Dec 11, 2023Dec 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts