GMO US Opportunistic Value Fund I (PPAEX)
23.79
+0.02
(+0.08%)
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 | 0.1009 |
| 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 |