GMO Opportunistic Income Fund Class VI (GMODX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 13
+0.01
+0.0415%
$
1.28B Market Cap
5.57% Div Yield
0 Volume
$ 24.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.1 | 3 Aug 2026 | 30 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.1 | 1 Jul 2026 | 29 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.1 | 1 Jun 2026 | 28 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.1 | 1 May 2026 | 29 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.1 | 1 Apr 2026 | 30 Mar 2026 | - | Monthly |
| | 2 Mar 2026 | $0.1 | 3 Mar 2026 | 27 Feb 2026 | - | Monthly |
| | 31 Dec 2025 | $0.1 | 2 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.1 | 1 Oct 2025 | 29 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.1 | 2 Sep 2025 | 28 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.1 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.11 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.1 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 3 Mar 2025 | $0.1 | 4 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.09 | 3 Feb 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.1 | 2 Jan 2025 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.11 | 2 Dec 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.12 | 1 Nov 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.12 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.13 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.14 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.12 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.11 | 3 Jun 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.08 | 1 May 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.08 | 1 Apr 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.08 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.09 | 1 Feb 2024 | 30 Jan 2024 | - | Monthly |
| | 7 Dec 2023 | $1.21 | 8 Dec 2023 | 6 Dec 2023 | - | Other |
| | 6 Jul 2023 | $0.27 | 7 Jul 2023 | 5 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.74 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 6 Jul 2022 | $0.56 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Other |
| | 9 Dec 2021 | $0.43 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 1 Jul 2021 | $0.11 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Other |
| | 9 Dec 2020 | $0.78 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 1 Jul 2020 | $0.28 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Other |
| | 11 Dec 2019 | $1.18 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 9 Jul 2019 | $0.28 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Other |
| | 11 Dec 2018 | $0.91 | 12 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 9 Jul 2018 | $0.23 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Other |
| | 11 Dec 2017 | $0.56 | 12 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Other |
| | 6 Jul 2017 | $0.14 | 7 Jul 2017 | 5 Jul 2017 | 6 Jul 2017 | Other |
| | 12 Dec 2016 | $0.51 | 13 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 6 Jul 2016 | $0.14 | 7 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Other |
| | 14 Dec 2015 | $0.27 | 15 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Other |
| | 7 Jul 2015 | $0.15 | 8 Jul 2015 | 6 Jul 2015 | 7 Jul 2015 | Other |
| | 15 Dec 2014 | $0.38 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
GMODX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMODX is 5.57%, based on the most recent dividend payment and the current stock price of $24.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
GMO Opportunistic Income Fund Class VI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0973 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -11.67%, reflecting the GMODX's commitment to rewarding shareholders.
How can I track GMODX dividends?
You can easily track GMODX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
