GMO Opportunistic Income Fund Class I (GMOLX)
Market Open
11 Aug, 13:31
NASDAQ NASDAQ Primary $
24. 08
+0.01
+0.0415%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 24.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.09 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.1 | 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 | $0.09 | 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 | $0.11 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.13 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.13 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.12 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.1 | 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 | $0.07 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.08 | 1 Feb 2024 | 30 Jan 2024 | - | Monthly |
| | 7 Dec 2023 | $1.19 | 8 Dec 2023 | 6 Dec 2023 | - | Other |
| | 6 Jul 2023 | $0.26 | 7 Jul 2023 | 5 Jul 2023 | - | Other |
| | 8 Dec 2022 | $0.71 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 6 Jul 2022 | $0.54 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Other |
| | 9 Dec 2021 | $0.4 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 1 Jul 2021 | $0.09 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Other |
| | 9 Dec 2020 | $0.76 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 1 Jul 2020 | $0.26 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Annual |
| | 11 Dec 2019 | $1.19 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
GMOLX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMOLX is 5.57%, based on the most recent dividend payment and the current stock price of $24.08 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.094 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -34.52%, reflecting the GMOLX's commitment to rewarding shareholders.
How can I track GMOLX dividends?
You can easily track GMOLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
