UUOAX Dividend History NMFQS:UUOAX
Large Value | GMO
$23.98
↑
$0.29 (1.22%)
Last Updated: Jul 15, 2026
UUOAX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.30%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
UUOAX Dividend Overview
Current Yield
2.30%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.4300 | - | - | Other |
| 2024-07-09 | $0.1200 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.3910 | 2023-12-11 | 2023-12-13 | Other |
| 2023-07-11 | $0.0860 | 2023-07-10 | 2023-07-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.