GMO US Opportunistic Value Fund VI (UUOAX)

23.86 +0.03 (+0.13%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 07, 2026 Jul 06, 2026 Jul 08, 2026 -- Non-qualified 0.1176
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 0.2557
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 0.3375
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 0.4297
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 0.1201
Jul 09, 2024 Jul 08, 2024 Jul 10, 2024 -- Long Term Capital Gains 0.1314
Jul 09, 2024 Jul 08, 2024 Jul 10, 2024 -- Short Term Capital Gains 0.2763
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Non-qualified 0.3913
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Short Term Capital Gains 0.3348
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 0.0856
Jul 11, 2023 Jul 10, 2023 Jul 12, 2023 -- Short Term Capital Gains 0.312
Dec 28, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.0282