GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.19 (-0.85%)
Feb 26, 2025, 4:00 PM EST

UUOAX Dividend Information

UUOAX has an annual dividend of $2.70 per share, with a yield of 12.63%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.63%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
140.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.1724Dec 5, 2024Dec 9, 2024
Jul 9, 2024$0.5278Jul 8, 2024Jul 10, 2024
Dec 12, 2023$0.7261Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.3977Jul 10, 2023Jul 12, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts