GMO Trust - GMO Debt Opportunities Fund (GMODX) Dividends
Last dividend for GMO Trust - GMO Debt Opportunities Fund (GMODX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for GMODX as of June 30, 2026 is 4.84%. Average dividend growth rate for stock GMO Trust - GMO Debt Opportunities Fund (GMODX) for past three years is 30.00%.
Dividend history for stock GMODX (GMO Trust - GMO Debt Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Trust - GMO Debt Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-63.57%) | 21.13 USD | 24.41 USD |
| 2022-12-08 | 2022-12-09 | 0.7390 USD (32.99%) | 20.39 USD | 23.81 USD |
| 2022-07-06 | 2022-07-07 | 0.5557 USD (29.53%) | 20.50 USD | 24.68 USD |
| 2021-12-09 | 2021-12-10 | 0.4290 USD (290%) | 20.51 USD | 25.64 USD |
| 2021-07-01 | 2021-07-02 | 0.1100 USD (-85.90%) | 20.43 USD | 25.97 USD |
| 2020-12-09 | 2020-12-10 | 0.7800 USD (182.61%) | 19.95 USD | 25.46 USD |
| 2020-07-01 | 2020-07-02 | 0.2760 USD (-76.69%) | 19.50 USD | 25.65 USD |
| 2019-12-11 | 2019-12-12 | 1.1840 USD (328.99%) | 19.30 USD | 25.67 USD |
| 2019-07-09 | 2019-07-10 | 0.2760 USD (-69.67%) | 19.13 USD | 26.61 USD |
| 2018-12-11 | 2018-12-12 | 0.9100 USD (295.65%) | 18.59 USD | 26.13 USD |
| 2018-07-09 | 2018-07-10 | 0.2300 USD (-58.93%) | 18.29 USD | 26.61 USD |
| 2017-12-11 | 2017-12-12 | 0.5600 USD (300%) | 17.87 USD | 26.22 USD |
| 2017-07-06 | 2017-07-07 | 0.1400 USD (-72.55%) | 17.57 USD | 26.33 USD |
| 2016-12-12 | 2016-12-13 | 0.5100 USD (264.29%) | 16.80 USD | 25.30 USD |
| 2016-07-06 | 2016-07-07 | 0.1400 USD (-48.15%) | 16.37 USD | 25.15 USD |
| 2015-12-14 | 2015-12-15 | 0.2700 USD (80%) | 15.98 USD | 24.68 USD |
| 2015-07-07 | 2015-07-08 | 0.1500 USD (-60.53%) | 15.91 USD | 24.85 USD |
| 2014-12-15 | 2014-12-16 | 0.3800 USD | 15.71 USD | 24.69 USD |
GMODX
Price: $24.31
Dividend Yield: 5.01%
Forward Dividend Yield: 4.84%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 16.35%
DGR10: 24.56%