GMODX
GMO Opportunistic Income VI
Set alert
23.96 USD -0.05 -0.21%
Day range unavailable
23.79 52-week range 24.63
- YTD
- -2.04%
- 1 year
- -2.48%
- Open
- —
- Prev close
- 24.01
- Mkt cap
- 1.27B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.97
- 200-d avg
- 24.24
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0959 |
| Aug 31, 2026 | 0.0966 |
| Jul 31, 2026 | 0.0973 |
| Jun 30, 2026 | 0.0964 |
| May 29, 2026 | 0.098 |
| Apr 30, 2026 | 0.0988 |
| Mar 31, 2026 | 0.0995 |
| Mar 2, 2026 | 0.0999 |
| Feb 27, 2026 | 0.0999 |
| Jan 30, 2026 | 0.1017 |
| Dec 31, 2025 | 0.1027 |
| Nov 28, 2025 | 0.1024 |
| Oct 31, 2025 | 0.1067 |
| Sep 30, 2025 | 0.0988 |
| Aug 29, 2025 | 0.0982 |
| Jul 31, 2025 | 0.1084 |
| Jun 30, 2025 | 0.0991 |
| May 30, 2025 | 0.0987 |
| Apr 30, 2025 | 0.1079 |
| Mar 31, 2025 | 0.1034 |
| Mar 3, 2025 | 0.101 |
| Jan 31, 2025 | 0.0938 |
| Dec 31, 2024 | 0.0947 |
| Nov 29, 2024 | 0.1106 |
| Oct 31, 2024 | 0.1234 |
| Sep 30, 2024 | 0.1162 |
| Aug 30, 2024 | 0.1335 |
| Jul 31, 2024 | 0.1371 |
| Jun 28, 2024 | 0.1207 |
| May 31, 2024 | 0.1067 |
| Apr 30, 2024 | 0.0843 |
| Mar 28, 2024 | 0.0839 |
| Feb 29, 2024 | 0.0782 |
| Jan 31, 2024 | 0.0866 |
| Dec 7, 2023 | 1.21 |
| Jul 6, 2023 | 0.2692 |
| Dec 8, 2022 | 0.7385 |
| Jul 6, 2022 | 0.5557 |
| Dec 9, 2021 | 0.4288 |
| Jul 1, 2021 | 0.1104 |
| Dec 9, 2020 | 0.7798 |
| Jul 1, 2020 | 0.2759 |
| Dec 11, 2019 | 1.18 |
| Jul 9, 2019 | 0.2761 |
| Dec 11, 2018 | 0.9083 |
| Jul 9, 2018 | 0.228 |
| Dec 11, 2017 | 0.561 |
| Jul 6, 2017 | 0.1367 |
| Dec 12, 2016 | 0.5064 |
| Jul 6, 2016 | 0.1378 |
| Dec 14, 2015 | 0.2722 |
| Jul 7, 2015 | 0.1488 |
| Dec 15, 2014 | 0.3809 |
Stock splits
| Date | Ratio |
|---|---|
| Jun 3, 2014 | 1:1 |
| May 15, 2014 | 1:7 |