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
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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