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GMODX DRIP Calculator & Dividend Yield 2026
4.98% YieldFinancial ServicesGMO Opportunistic Income Fund · NASDAQ
Price: $24.00 · Annual div: $1.20/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GMODX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GMODX Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0959 | 4.97% | $24.04 |
| 2026-08-31 | 2026-09-01 | $0.0966 | 4.97% | $24.10 |
| 2026-07-31 | 2026-08-03 | $0.0973 | 4.96% | $24.18 |
| 2026-06-30 | 2026-07-01 | $0.0964 | 5.00% | $24.23 |
| 2026-05-29 | 2026-06-01 | $0.0980 | 5.40% | $24.30 |
| 2026-04-30 | 2026-05-01 | $0.0988 | 4.99% | $24.33 |
| 2026-03-31 | 2026-04-01 | $0.0995 | 5.00% | $24.48 |
| 2026-03-02 | 2026-03-03 | $0.0999 | 5.43% | $24.48 |
| 2026-01-30 | 2026-02-02 | $0.1017 | 5.41% | $24.45 |
| 2025-12-31 | 2026-01-02 | $0.1027 | 4.98% | $24.50 |
| 2025-11-28 | 2025-12-01 | $0.1024 | 5.41% | $24.48 |
| 2025-10-31 | 2025-11-03 | $0.1067 | 4.99% | $24.47 |
| 2025-09-30 | 2025-10-01 | $0.0988 | 5.07% | $24.43 |
| 2025-08-29 | 2025-09-02 | $0.0982 | 5.69% | $24.43 |
| 2025-07-31 | 2025-08-01 | $0.1084 | 5.30% | $24.37 |
| 2025-06-30 | 2025-07-01 | $0.0991 | 5.43% | $24.31 |
| 2025-05-30 | 2025-06-02 | $0.0987 | 5.95% | $24.35 |
| 2025-04-30 | 2025-05-01 | $0.1079 | 5.53% | $24.38 |
| 2025-03-31 | 2025-04-01 | $0.1034 | 5.44% | $24.37 |
| 2025-03-03 | 2025-03-04 | $0.1010 | 5.36% | $24.37 |
| 2025-01-31 | 2025-02-03 | $0.0938 | 5.31% | $24.15 |
| 2024-12-31 | 2025-01-02 | $0.0947 | 5.27% | $24.23 |
| 2024-11-29 | 2024-12-02 | $0.1106 | 9.90% | $24.16 |
| 2024-10-31 | 2024-11-01 | $0.1234 | 9.33% | $24.45 |
| 2024-09-30 | 2024-10-01 | $0.1162 | 8.85% | $24.40 |
| 2024-08-30 | 2024-09-03 | $0.1335 | 8.40% | $24.32 |
| 2024-07-31 | 2024-08-01 | $0.1371 | 7.93% | $24.06 |
| 2024-06-28 | 2024-07-01 | $0.1207 | 8.48% | $24.08 |
| 2024-05-31 | 2024-06-03 | $0.1067 | 8.02% | $23.95 |
| 2024-04-30 | 2024-05-01 | $0.0843 | 7.55% | $24.02 |
| 2024-03-28 | 2024-04-01 | $0.0839 | 7.21% | $24.00 |
| 2024-02-29 | 2024-03-01 | $0.0782 | 6.81% | $24.15 |
| 2024-01-31 | 2024-02-01 | $0.0866 | 6.54% | $23.97 |
| 2023-12-07 | 2023-12-08 | $1.2116 | 8.91% | $24.90 |
| 2023-07-06 | 2023-07-07 | $0.2692 | 4.11% | $24.53 |
| 2022-12-08 | 2022-12-09 | $0.7385 | 7.04% | $24.46 |
| 2022-07-06 | 2022-07-07 | $0.5557 | 3.91% | $25.16 |
| 2021-12-09 | 2021-12-10 | $0.4288 | 2.07% | $26.10 |
| 2021-07-01 | 2021-07-02 | $0.1104 | 3.44% | $25.89 |
| 2020-12-09 | 2020-12-10 | $0.7798 | — | — |
| 2020-07-01 | 2020-07-02 | $0.2759 | — | — |
| 2019-12-11 | 2019-12-12 | $1.1836 | — | — |
| 2019-07-09 | 2019-07-10 | $0.2761 | — | — |
| 2018-12-11 | 2018-12-12 | $0.9083 | — | — |
| 2018-07-09 | 2018-07-10 | $0.2280 | — | — |
| 2017-12-11 | 2017-12-12 | $0.5610 | — | — |
| 2017-07-06 | 2017-07-07 | $0.1367 | — | — |
| 2016-12-12 | 2016-12-13 | $0.5064 | — | — |
| 2016-07-06 | 2016-07-07 | $0.1378 | — | — |
| 2015-12-14 | 2015-12-15 | $0.2722 | — | — |
| 2015-07-07 | 2015-07-08 | $0.1488 | — | — |
| 2014-12-15 | 2014-12-16 | $0.3809 | — | — |
About GMO Opportunistic Income Fund (GMODX) — Dividend Analysis 2026
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
Similar dividend stocks to GMODX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GMODX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GMODX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.98% | 2.18% | $498 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.23% | 1.43% | $423 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.98% | 1.18% | $398 / yr |
| 🇬🇧 UK ISA | 0% | 4.98% | 2.18% | $498 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.54% | 1.74% | $454 / yr |
| 🇨🇦 TFSA | 0% | 4.98% | 2.18% | $498 / yr |
| 🇨🇦 CA Taxable | 25% | 3.74% | 0.94% | $374 / yr |
| 🇦🇺 Super (pension) | 15% | 4.23% | 1.43% | $423 / yr |
| 🇦🇺 AU Taxable | 30% | 3.49% | 0.69% | $349 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.67% | 0.87% | $367 / yr |
| 🇫🇷 FR Taxable | 30% | 3.49% | 0.69% | $349 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GMODX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GMODX Dividend Payment Schedule
GMODX pays every month — 12 payments per year.
📊 GMODX vs Financial Services Benchmarks
How GMODX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GMODX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GMODX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GMODX with peers: GMODX vs BAUAX · GMODX vs BOSOX · GMODX vs CDHAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GMODX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
GMO Opportunistic Income Fund (GMODX) is currently trading at $24.00, trading near its 52-week high. The current dividend yield is 4.98% based on an annual payout of $1.20 per share.
GMODX (GMO Opportunistic Income Fund) — 4.98% Dividend Yield Analysis
GMO Opportunistic Income Fund (GMODX) is a financial services stock currently trading at $24.00 with a dividend yield of 4.98%. It pays an annual dividend of $1.20 per share. Over the past 5 years, GMODX has grown its dividend at a compound annual rate of 6.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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