GMO Opportunistic Income Fund (GMODX) Dividends
Last dividend for GMO Opportunistic Income Fund (GMODX) as of Aug. 16, 2026 is 0.10 USD. The forward dividend yield for GMODX as of Aug. 16, 2026 is 4.81%. Average dividend growth rate for stock GMO Opportunistic Income Fund (GMODX) for past three years is 19.81%.
Dividend history for stock GMODX (GMO Opportunistic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Opportunistic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0970 USD (0.62%) | 24.08 USD | 24.08 USD |
| 2026-06-30 | 2026-07-01 | 0.0964 USD (-1.63%) | 24.31 USD | 24.31 USD |
| 2026-05-29 | 2026-06-01 | 0.0980 USD (-0.81%) | 24.25 USD | 24.25 USD |
| 2026-04-30 | 2026-05-01 | 0.0988 USD (-0.70%) | 24.39 USD | 24.39 USD |
| 2026-03-31 | 2026-04-01 | 0.0995 USD (-0.40%) | 24.34 USD | 24.34 USD |
| 2026-03-02 | 2026-03-03 | 0.0999 USD | 24.34 USD | 24.34 USD |
| 2026-02-27 | 2026-03-03 | 0.0999 USD (-1.77%) | 24.58 USD | 24.58 USD |
| 2026-01-30 | 2026-02-02 | 0.1017 USD (-0.97%) | 24.42 USD | 24.42 USD |
| 2025-12-31 | 2026-01-02 | 0.1027 USD (0.29%) | 24.36 USD | 24.46 USD |
| 2025-11-28 | 2025-12-01 | 0.1024 USD (-4.03%) | 24.53 USD | 24.53 USD |
| 2025-10-31 | 2025-11-03 | 0.1067 USD (8.00%) | 24.48 USD | 24.48 USD |
| 2025-09-30 | 2025-10-01 | 0.0988 USD (0.61%) | 24.34 USD | 24.45 USD |
| 2025-08-29 | 2025-09-02 | 0.0982 USD (-9.41%) | 24.23 USD | 24.43 USD |
| 2025-07-31 | 2025-08-01 | 0.1084 USD (9.38%) | 24.02 USD | 24.32 USD |
| 2025-06-30 | 2025-07-01 | 0.0991 USD (0.41%) | 23.98 USD | 24.39 USD |
| 2025-05-30 | 2025-06-02 | 0.0987 USD (-8.53%) | 23.83 USD | 24.33 USD |
| 2025-04-30 | 2025-05-01 | 0.1079 USD (4.35%) | 23.78 USD | 24.38 USD |
| 2025-03-31 | 2025-04-01 | 0.1034 USD (2.38%) | 23.65 USD | 24.36 USD |
| 2025-03-03 | 2025-03-04 | 0.1010 USD (7.68%) | 23.65 USD | 24.36 USD |
| 2025-01-31 | 2025-02-03 | 0.0938 USD (-0.95%) | 23.29 USD | 24.19 USD |
| 2024-12-31 | 2025-01-02 | 0.0947 USD (-14.38%) | 23.17 USD | 24.15 USD |
| 2024-11-29 | 2024-12-02 | 0.1106 USD (-10.37%) | 23.15 USD | 24.23 USD |
| 2024-10-31 | 2024-11-01 | 0.1234 USD (6.20%) | 23.01 USD | 24.19 USD |
| 2024-09-30 | 2024-10-01 | 0.1162 USD (-12.96%) | 23.12 USD | 24.43 USD |
| 2024-08-30 | 2024-09-03 | 0.1335 USD (-2.63%) | 22.93 USD | 24.35 USD |
| 2024-07-31 | 2024-08-01 | 0.1371 USD (13.59%) | 22.71 USD | 24.25 USD |
| 2024-06-28 | 2024-07-01 | 0.1207 USD (13.12%) | 22.46 USD | 24.11 USD |
| 2024-05-31 | 2024-06-03 | 0.1067 USD (26.57%) | 22.33 USD | 24.10 USD |
| 2024-04-30 | 2024-05-01 | 0.0843 USD (0.48%) | 22.04 USD | 23.89 USD |
| 2024-03-28 | 2024-04-01 | 0.0839 USD (7.29%) | 22.13 USD | 24.07 USD |
| 2024-02-29 | 2024-03-01 | 0.0782 USD (-9.70%) | 21.99 USD | 24.00 USD |
| 2024-01-31 | 2024-02-01 | 0.0866 USD (-92.85%) | 22.02 USD | 24.11 USD |
| 2023-12-07 | 2023-12-08 | 1.2116 USD (350.07%) | 21.83 USD | 23.99 USD |
| 2023-07-06 | 2023-07-07 | 0.2692 USD (-63.55%) | 21.13 USD | 24.41 USD |
| 2022-12-08 | 2022-12-09 | 0.7385 USD (32.90%) | 20.39 USD | 23.81 USD |
| 2022-07-06 | 2022-07-07 | 0.5557 USD (29.59%) | 20.50 USD | 24.68 USD |
| 2021-12-09 | 2021-12-10 | 0.4288 USD (288.41%) | 20.51 USD | 25.64 USD |
| 2021-07-01 | 2021-07-02 | 0.1104 USD (-85.84%) | 20.43 USD | 25.97 USD |
| 2020-12-09 | 2020-12-10 | 0.7798 USD (182.64%) | 19.95 USD | 25.46 USD |
| 2020-07-01 | 2020-07-02 | 0.2759 USD (-76.69%) | 19.50 USD | 25.65 USD |
| 2019-12-11 | 2019-12-12 | 1.1836 USD (328.69%) | 19.30 USD | 25.67 USD |
| 2019-07-09 | 2019-07-10 | 0.2761 USD (-69.60%) | 19.13 USD | 26.61 USD |
| 2018-12-11 | 2018-12-12 | 0.9083 USD (298.38%) | 18.59 USD | 26.13 USD |
| 2018-07-09 | 2018-07-10 | 0.2280 USD (-59.36%) | 18.29 USD | 26.61 USD |
| 2017-12-11 | 2017-12-12 | 0.5610 USD (310.39%) | 17.87 USD | 26.22 USD |
| 2017-07-06 | 2017-07-07 | 0.1367 USD (-73.01%) | 17.57 USD | 26.33 USD |
| 2016-12-12 | 2016-12-13 | 0.5064 USD (267.49%) | 16.80 USD | 25.30 USD |
| 2016-07-06 | 2016-07-07 | 0.1378 USD (-49.38%) | 16.37 USD | 25.15 USD |
| 2015-12-14 | 2015-12-15 | 0.2722 USD (82.93%) | 15.98 USD | 24.68 USD |
| 2015-07-07 | 2015-07-08 | 0.1488 USD (-60.93%) | 15.91 USD | 24.85 USD |
| 2014-12-15 | 2014-12-16 | 0.3809 USD | 15.71 USD | 24.69 USD |
GMODX
Price: $24.18
Dividend Yield: 5.02%
Forward Dividend Yield: 4.81%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 19.81%
DGR5: 6.20%
DGR10: 16.13%