GMO International Opportunistic Value Fund I (IOVFX)
18.26
+0.08
(+0.44%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0851 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Long Term Capital Gains | 0.6686 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Short Term Capital Gains | 0.2163 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.5454 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.531 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.8593 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Short Term Capital Gains | 0.1137 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.3524 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.2875 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.5654 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.2563 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.3336 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.1765 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Long Term Capital Gains | 0.0069 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Short Term Capital Gains | 0.0034 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1059 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.2673 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0193 |