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GMO Alternative Allocation Fund Class I (GAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.55
+$0.04+0.21%Friday 00:00
Dividend Yield
8.18%
Dividend amount
$0.64
Last ex-date
Jul 1, 2026
Last pay date
Jul 2, 2026

Summary

GMO Alternative Allocation Fund Class I (GAAGX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Alternative Allocation Fund Class I was $0.64 per share. Last ex-date: July 1, 2026. The last dividend payment from GMO Alternative Allocation Fund Class I was made on July 2, 2026. The next dividend payment from GMO Alternative Allocation Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.96. The current dividend yield of GMO Alternative Allocation Fund Class I is 8.18%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.64
-
Jul 2, 2026
$0.64
-34.09%
$2.14
+305.48%
Dec 30, 2025
$0.96
+62.98%
Jul 2, 2025
$0.55
+1,630.19%
Jul 2, 2025
$0.59
+7.43%
Jul 2, 2025
$0.03
-91.3%
$0.53
-42.29%
Dec 30, 2024
$0.37
+346.94%
Dec 30, 2024
$0.08
+2.89%
Jul 3, 2024
$0.08
-91.29%
$0.91
+447.69%
Dec 28, 2023
$0.91
-
$0.17
-77.16%
Jul 13, 2022
$0.17
-
$0.73
+70%
Dec 30, 2021
$0.11
-
Jul 8, 2021
$0.62
+54.9%
$0.43
-16.2%
Dec 23, 2020
$0.40
+1,260.54%
Jul 8, 2020
$0.03
-93.65%
$0.51
-
Dec 24, 2019
$0.05
-
Dec 24, 2019
$0.46
+835.15%
10Y Growth
0%
5Y Growth
31.92%
3Y Growth
0%
1Y Growth
67.07%

Community

FAQs

How much dividend does GMO Alternative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Alternative Allocation Fund Class I is $1.60 per share.
What is the dividend yield of GMO Alternative Allocation Fund Class I?▼
The current dividend yield of GMO Alternative Allocation Fund Class I is 8.18%.
When does GMO Alternative Allocation Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Alternative Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from GMO Alternative Allocation Fund Class I?▼
The next dividend payment from GMO Alternative Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of GMO Alternative Allocation Fund Class I?▼
GMO Alternative Allocation Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.92%.
What is the dividend of GMO Alternative Allocation Fund Class I?▼
The latest recorded dividend from GMO Alternative Allocation Fund Class I was $0.64 per share.
When did I have to buy the shares of GMO Alternative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Alternative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GMO Alternative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from GMO Alternative Allocation Fund Class I was made on July 2, 2026.
What was the dividend of GMO Alternative Allocation Fund Class I in 2025?▼
GMO Alternative Allocation Fund Class I has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.