GMO Opportunistic Income Fund VI (GMODX)
23.81
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0959 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0966 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0973 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0964 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.098 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.0988 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0995 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0991 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0987 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1234 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1162 |