GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.28 (-1.22%)
At close: Jul 8, 2026
UUOAX Dividend Information
UUOAX has an annual dividend of $0.94 per share, with a yield of 4.07%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
4.07%
Annual Dividend
$0.94
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.9383 | Dec 8, 2025 |
| 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.