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GAAA

GMO Opportunistic Income Fund Class R6

GAAAX • US
$23.89$0.00  (0%)
Summary
Div. yield, TTM
4.92%
Annual payout, TTM
$1.18
Next ex. div date
October 30, 26
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.094
Monthly
Paid08/31/202609/01/2026
$0.095
Monthly
Paid07/31/202608/03/2026
$0.095
Monthly
Paid06/30/202607/01/2026
$0.095
Monthly
Paid05/29/202606/01/2026
$0.096
Monthly
Paid04/30/202605/01/2026
$0.097
Monthly
Paid03/31/202604/01/2026
$0.098
Monthly
Paid03/02/202603/03/2026
$0.098
Monthly
Paid01/30/202602/02/2026
$0.101
Monthly
Paid12/31/202501/02/2026
$0.101
Monthly
See 1-10 from 39