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GMOL

GMO Opportunistic Income Fund Class I

GMOLX • NMFQS
$23.92-$0.02  (0.08%)
Dividends
Div. yield, TTM
4.78%
Annual payout, TTM
$1.14
Next ex. div date
October 30, 26
Div.growth, 5y
18.97%
Dividend growth streak
1 year
About the company
Ticker
GMOLX
ISIN
US3620142196
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the GMO Opportunistic Income Fund Class I (GMOLX) expense ratio?

The GMO Opportunistic Income Fund Class I funds expense ratio is 0.67%.

What is GMO Opportunistic Income Fund Class I (GMOLX) current stock price?

As of the latest data, GMO Opportunistic Income Fund Class I stock price is $23.92, with a previous close of $23.94. GMO Opportunistic Income Fund Class I lost -$0.02 in the last trading session, representing a -0.08% loss.

Does GMO Opportunistic Income Fund Class I (GMOLX) pay dividends?

Yes. GMO Opportunistic Income Fund Class I pays monthly dividends with an annualized yield of 4.78% and an estimated annual payout of $1.14 per share.

When is the next ex-dividend date for GMO Opportunistic Income Fund Class I (GMOLX)?

The next ex-dividend date is scheduled for October 30, 2026.