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GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.30 (1.23%)
At close: Oct 15, 2026

UUOAX Dividend Information

UUOAX has an annual dividend of $0.37 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.51%
Total Yield
9.62%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-51.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$1.412LT Capital GainsJul 6, 2026Jul 8, 2026
Dec 5, 2025$0.9383LT Capital GainsDec 4, 2025Dec 8, 2025
Jun 25, 2025$1.8317LT Capital GainsJun 24, 2025Jun 26, 2025
Dec 6, 2024$2.1724ST Capital GainsDec 5, 2024Dec 9, 2024
Jul 9, 2024$0.5278ST Capital GainsJul 8, 2024Jul 10, 2024
Dec 12, 2023$0.7261Regular CashDec 11, 2023Dec 13, 2023
Jul 11, 2023$0.3977ST Capital GainsJul 10, 2023Jul 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts