What is the GMO Opportunistic Income Fund Class VI (GMODX) expense ratio?
The GMO Opportunistic Income Fund Class VI funds expense ratio is 0.48%.
What is GMO Opportunistic Income Fund Class VI (GMODX) current stock price?
As of the latest data, GMO Opportunistic Income Fund Class VI stock price is $24.44, with a previous close of $24.45. GMO Opportunistic Income Fund Class VI lost -$0.01 in the last trading session, representing a -0.04% loss.
Does GMO Opportunistic Income Fund Class VI (GMODX) pay dividends?
Yes. GMO Opportunistic Income Fund Class VI pays monthly dividends with an annualized yield of 5.02% and an estimated annual payout of $1.23 per share.
When is the next ex-dividend date for GMO Opportunistic Income Fund Class VI (GMODX)?
The next ex-dividend date is scheduled for March 02, 2026.