Stock Events

Stock Events

GMO Alternative Allocation Fund Class R6 (GAAKX) December 2025 Dividend

$18.58
+$0.08+0.43% Friday 00:00
Dividend Yield
7.78%
Dividend amount
$1.45
$0.85
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

GMO Alternative Allocation Fund Class R6 (GAAKX) has announced a dividend of $0.85 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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