GMO International Opportunistic Value Fund Class III (GTMIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 07
-0.03
-0.1571%
$
62.86M Market Cap
2.2% Div Yield
0 Volume
$ 19.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.16 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 9 Jul 2024 | $0.19 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 12 Dec 2023 | $0.37 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.03 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 13 Dec 2022 | $0.44 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 12 Jul 2022 | $0.29 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Annual |
| | 14 Dec 2021 | $2.37 | 17 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 7 Jul 2021 | $0.08 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 14 Dec 2020 | $0.33 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Other |
| | 7 Jul 2020 | $0.02 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Other |
| | 16 Dec 2019 | $0.52 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 11 Jul 2019 | $0.09 | 12 Jul 2019 | 10 Jul 2019 | 11 Jul 2019 | Other |
| | 13 Dec 2018 | $0.34 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 10 Jul 2018 | $0.53 | 11 Jul 2018 | 9 Jul 2018 | 10 Jul 2018 | Other |
| | 15 Mar 2018 | $0.04 | 16 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Other |
| | 13 Dec 2017 | $0.4 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 10 Jul 2017 | $0.1 | 11 Jul 2017 | 7 Jul 2017 | 10 Jul 2017 | Other |
| | 14 Dec 2016 | $0.22 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 24 Oct 2016 | $0.29 | 25 Oct 2016 | 21 Oct 2016 | 24 Oct 2016 | Other |
| | 11 Jul 2016 | $0.04 | 12 Jul 2016 | 8 Jul 2016 | 11 Jul 2016 | Other |
| | 16 Dec 2015 | $0.41 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 9 Jul 2015 | $0.05 | 10 Jul 2015 | 8 Jul 2015 | 9 Jul 2015 | Other |
| | 17 Dec 2014 | $0.43 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 14 Jul 2014 | $0.22 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Other |
| | 17 Dec 2013 | $0.4 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 10 Jul 2013 | $0.07 | 11 Jul 2013 | 9 Jul 2013 | 10 Jul 2013 | Other |
| | 17 Dec 2012 | $0.4 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 11 Jul 2012 | $0.06 | 12 Jul 2012 | 10 Jul 2012 | - | Other |
| | 15 Dec 2011 | $0.36 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 12 Jul 2011 | $0.09 | 13 Jul 2011 | 11 Jul 2011 | - | Other |
| | 15 Dec 2010 | $0.33 | 16 Dec 2010 | 14 Dec 2010 | - | Other |
| | 16 Dec 2009 | $0.32 | 17 Dec 2009 | 15 Dec 2009 | - | Other |
| | 13 Jul 2009 | $0.04 | 14 Jul 2009 | 10 Jul 2009 | - | Other |
| | 18 Dec 2008 | $0.16 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 18 Nov 2008 | $0.14 | 19 Nov 2008 | 17 Nov 2008 | - | Other |
| | 14 Oct 2008 | $0.25 | 15 Oct 2008 | 13 Oct 2008 | - | Other |
| | 14 Jul 2008 | $0.46 | 15 Jul 2008 | 11 Jul 2008 | - | Other |
| | 26 Dec 2007 | $2.11 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 10 Jul 2007 | $0.63 | 11 Jul 2007 | 9 Jul 2007 | - | Other |
| | 26 Dec 2006 | $0.73 | 27 Dec 2006 | 22 Dec 2006 | - | Other |
| | 10 Jul 2006 | $0.46 | 11 Jul 2006 | 7 Jul 2006 | - | Other |
| | 27 Dec 2005 | $0.56 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
| | 5 Jul 2005 | $0.03 | 6 Jul 2005 | 1 Jul 2005 | - | Other |
| | 27 Dec 2004 | $0.23 | 28 Dec 2004 | 23 Dec 2004 | - | Other |
| | 9 Jul 2004 | $0.06 | 12 Jul 2004 | 8 Jul 2004 | - | Other |
| | 23 Dec 2003 | $0.24 | 24 Dec 2003 | 22 Dec 2003 | - | Other |
| | 10 Jul 2003 | $0.06 | 11 Jul 2003 | 9 Jul 2003 | - | Other |
| | 26 Dec 2002 | $0.22 | 27 Dec 2002 | 24 Dec 2002 | - | Other |
| | 8 Jul 2002 | $0.04 | 9 Jul 2002 | 5 Jul 2002 | - | Other |
| | 26 Dec 2001 | $0.24 | 27 Dec 2001 | 24 Dec 2001 | - | Other |
GTMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTMIX is 2.2%, based on the most recent dividend payment and the current stock price of $19.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO International Opportunistic Value Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.158 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 7.31%, reflecting the GTMIX's commitment to rewarding shareholders.
How can I track GTMIX dividends?
You can easily track GTMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
