GMO Global Equity Allocation Fund Class I (GAAUX) December 2025 Dividend

$38.43
+$0.17+0.44% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$1.57
$1.55
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

GMO Global Equity Allocation Fund Class I (GAAUX) has announced a dividend of $1.55 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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