GSOFX:Special Opportunities Fd Cl VI/GMO Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$24.81
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
GSOFX
Special Opportunities Fd Cl VI/GMO Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield96.74%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average33.05%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average364.98%
Dividend Growth Rate 5 yr Average256.65%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield96.74%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average33.05%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average364.98%
Dividend Growth Rate 5 yr Average256.65%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeBY
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$10.000
Dividend Amount Previous$3.273
Dividends Paid in the Last 12 Months6
First Dividend Paid2014
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$10.000
Dividend Amount Previous$3.273
Dividends Paid in the Last 12 Months6
First Dividend Paid2014
GSOFX
Special Opportunities Fd Cl VI/GMO Trust Stock Price Information
Latest Close Stock Price$24.81
52-Week Low/High Stock Price$9.01 - $38.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.01 - $38.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months165.42%
Total Return Last 3 Years133.35%
Total Return Last 5 Years237.99%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months165.42%
Total Return Last 3 Years133.35%
Total Return Last 5 Years237.99%
Latest Trade DateJan. 15, 2021
GSOFX
Special Opportunities Fd Cl VI/GMO Trust Dividend Payment History
GSOFX
Special Opportunities Fd Cl VI/GMO Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Special Opportunities Fd Cl VI/GMO Trust Dividend Stock News and Updates
Dec. 18, 2020STOCK PRICE DECREASE: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 12-18-2020 decreased stock price > 10% from $36.08 to $25.12
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 12-17-2020 declared a dividend of $10.0000 per share
Sep. 01, 2020DIVIDEND ANNOUNCEMENT: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 09-01-2020 declared a dividend of $3.2727 per share
Aug. 11, 2020CLOSE PRICE DECREASE: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-11-2020 decreased close price > 10% from $36.69 to $29.85
Aug. 10, 2020DIVIDEND ANNOUNCEMENT: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-10-2020 declared a dividend of $6.2620 per share
Aug. 07, 202052 WEEK HIGH: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-07-2020 hit a 52 week high of $38.27
Aug. 06, 202052 WEEK HIGH: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-06-2020 hit a 52 week high of $35.90
Aug. 05, 202052 WEEK HIGH: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-05-2020 hit a 52 week high of $35.50
Aug. 04, 202052 WEEK HIGH: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-04-2020 hit a 52 week high of $34.69
Aug. 01, 202052 WEEK HIGH: Special Opportunities Fd Cl VI/GMO Trust (NASDAQ: GSOFX) on 08-01-2020 hit a 52 week high of $33.46
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46
