GMODX — GMO Opportunistic Income Fund Class VI
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for GMODX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.0990 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.1000 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.1000 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0990 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.1080 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0990 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0990 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.1080 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.0940 USD | Regular | — | — | — | Scheduled |