GMO U.S. Opportunistic Value Fund Class I logo

GMO U.S. Opportunistic Value Fund Class I (PPAEX)

Market Open
13 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS)
$
24. 44
+0.2
+0.8251%
$
- Market Cap
1.51% Div Yield
0 Volume
$ 24.24
Previous Close
Add Transaction
Day Range
24.44 24.44
Year Range
20.92 24.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO U.S. Opportunistic Value Fund Class I logo
PPAEX Paid
GMO U.S. Opportunistic Value Fund Class I
9 Dec 2024
6 Dec 2024
$2.14
9 Dec 2024
5 Dec 2024
-
Other
GMO U.S. Opportunistic Value Fund Class I logo
PPAEX Paid
GMO U.S. Opportunistic Value Fund Class I
10 Jul 2024
9 Jul 2024
$0.52
10 Jul 2024
8 Jul 2024
-
Other
GMO U.S. Opportunistic Value Fund Class I logo
PPAEX Paid
GMO U.S. Opportunistic Value Fund Class I
13 Dec 2023
12 Dec 2023
$0.71
13 Dec 2023
11 Dec 2023
-
Other
GMO U.S. Opportunistic Value Fund Class I logo
PPAEX Paid
GMO U.S. Opportunistic Value Fund Class I
12 Jul 2023
11 Jul 2023
$0.4
12 Jul 2023
10 Jul 2023
-
Other

PPAEX Dividend FAQ

What is the dividend yield?

The current dividend yield for PPAEX is 1.51%, based on the most recent dividend payment and the current stock price of $24.44 on the NASDAQ (NMS).

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 U.S. Opportunistic Value Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.141 per share on 2024-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 350.25%, reflecting the PPAEX's commitment to rewarding shareholders.

How can I track PPAEX dividends?

You can easily track PPAEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.