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Stock Events

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

$19.63
+$0.09+0.46%Monday 00:00
Dividend Yield
7.56%
Dividend amount
$1.48
$0.55
Per Share

Announced

Confirmed • July 1, 2025

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 2, 2025

Description

⁨GMO Alternative Allocation Fund Class R6⁩ (⁦GAAKX⁩) has announced a dividend of ⁦$0.55⁩ with an ex date of July 1, 2025 and a payment date of July 2, 2025. The record date is June 30, 2025.

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