GMO U.S. Opportunistic Value Fund Class VI logo

GMO U.S. Opportunistic Value Fund Class VI (UUOAX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
24. 32
+0.07
+0.2887%
$
- Market Cap
1% Div Yield
0 Volume
$ 24.25
Previous Close
Add Transaction
Day Range
24.32 24.32
Year Range
20.97 24.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO U.S. Opportunistic Value Fund Class VI logo
UUOAX Paid
GMO U.S. Opportunistic Value Fund Class VI
9 Dec 2024
6 Dec 2024
$2.17
9 Dec 2024
5 Dec 2024
-
Other
GMO U.S. Opportunistic Value Fund Class VI logo
UUOAX Paid
GMO U.S. Opportunistic Value Fund Class VI
10 Jul 2024
9 Jul 2024
$0.53
10 Jul 2024
8 Jul 2024
-
Other
GMO U.S. Opportunistic Value Fund Class VI logo
UUOAX Paid
GMO U.S. Opportunistic Value Fund Class VI
13 Dec 2023
12 Dec 2023
$0.73
13 Dec 2023
11 Dec 2023
-
Other
GMO U.S. Opportunistic Value Fund Class VI logo
UUOAX Paid
GMO U.S. Opportunistic Value Fund Class VI
12 Jul 2023
11 Jul 2023
$0.4
12 Jul 2023
10 Jul 2023
-
Other

UUOAX Dividend FAQ

What is the dividend yield?

The current dividend yield for UUOAX is 1%, based on the most recent dividend payment and the current stock price of $24.32 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 U.S. Opportunistic Value Fund Class VI 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 2.173 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 360.30%, reflecting the UUOAX's commitment to rewarding shareholders.

How can I track UUOAX dividends?

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