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GMOL

GMO Opportunistic Income Fund Class I

GMOLX • NMFQS
$23.92-$0.02  (0.08%)
Summary
Div. yield, TTM
4.78%
Annual payout, TTM
$1.14
Next ex. div date
October 30, 26
Growth
1 year
-
3 years
-
5 years
18.97%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.092
Monthly
Paid08/31/202609/01/2026
$0.093
Monthly
Paid07/31/202608/03/2026
$0.094
Monthly
Paid06/30/202607/01/2026
$0.092
Monthly
Paid05/29/202606/01/2026
$0.094
Monthly
Paid04/30/202605/01/2026
$0.094
Monthly
Paid03/31/202604/01/2026
$0.095
Monthly
Paid03/02/202603/03/2026
$0.096
Monthly
Paid01/30/202602/02/2026
$0.095
Monthly
Paid12/31/202501/02/2026
$0.098
Monthly
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