GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.15 (0.69%)
Oct 3, 2025, 4:00 PM EDT
UUOAX Dividend Information
UUOAX has an annual dividend of $4.00 per share, with a yield of 18.92%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
18.92%
Annual Dividend
$4.00
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.8317 | Jun 26, 2025 |
| Dec 6, 2024 | $2.1724 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5278 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7261 | Dec 13, 2023 |
| Jul 11, 2023 | $0.3977 | Jul 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.