GMO U.S. Opportunistic Value R6 (PPAJX)

PPAJX Dividend Information

PPAJX has an annual dividend of $0.12 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 0.48%
• Total Yield: 8.43%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -83.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.4148	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 5, 2025	$0.6826	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Jun 25, 2025	$1.8254	LT Capital Gains	Jun 24, 2025	Jun 26, 2025
Dec 6, 2024	$2.1589	ST Capital Gains	Dec 5, 2024	Dec 9, 2024
Jul 9, 2024	$0.5231	ST Capital Gains	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$0.7255	Regular Cash	Dec 11, 2023	Dec 13, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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