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GTMI

GMO International Opportunistic Val III

GTMIX NMFQS
$19.13+$0.07  (0.37%)
Summary
Div. yield, TTM
20.5%
Annual payout, TTM
$3.92
Growth
1 year
173.46%
3 years
108.63%
5 years
59.89%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$2.925
Semiannual
Paid07/07/202607/08/2026
$0.997
Semiannual
Paid12/12/202512/15/2025
$2.925
Semiannual
Paid06/25/202506/25/2025
$0.753
Other
Paid12/13/202412/16/2024
$1.158
Semiannual
Paid07/09/202407/10/2024
$0.187
Semiannual
Paid12/12/202312/13/2023
$0.372
Semiannual
Paid07/11/202307/12/2023
$0.033
Semiannual
Paid12/13/202212/13/202212/14/2022
$0.44
Semiannual
Paid07/12/202207/12/202207/13/2022
$0.286
Annual
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