GMO US Opportunistic Value Fund I (PPAEX)
25.10
+0.25
(+1.01%)
USD |
Oct 22 2026
PPAEX Dividend: 1.395 for July 7, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1009 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Short Term Capital Gains | 0.5045 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Long Term Capital Gains | 0.7899 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.2267 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.6826 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.3156 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Short Term Capital Gains | 0.5551 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.9391 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.7953 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.3983 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.9474 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.1078 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Short Term Capital Gains | 0.2763 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Long Term Capital Gains | 0.1314 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.3777 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.3348 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Short Term Capital Gains | 0.312 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Long Term Capital Gains | 0.0001 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.09 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PPAEX", "dividend") |
| Last 5 Data Points: =YCS("M:PPAEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |