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GMO Alternative Allocation Fund Class R6 (GAAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.94
+$0.06+0.32% Monday 00:00
Dividend Yield
7.87%
Dividend amount
$0.63
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO Alternative Allocation Fund Class R6 (GAAKX) dividends are paid semi-annual. The latest dividend per share was $0.63 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.85 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of GMO Alternative Allocation Fund Class R6 (GAAKX) is 7.87%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
-26.76%
02 Jul 2026
$0.63
-25.44%
$2.03
+287.46%
30 Dec 2025
$0.85
+43%
02 Jul 2025
$0.59
+8.12%
02 Jul 2025
$0.03
-91.27%
02 Jul 2025
$0.55
+1,630.19%
$0.52
-43.86%
30 Dec 2024
$0.08
+5.96%
30 Dec 2024
$0.36
+345.35%
03 Jul 2024
$0.08
-91.72%
$0.93
+459.21%
28 Dec 2023
$0.93
-
$0.17
-77.16%
13 Jul 2022
$0.17
-
$0.73
+74.64%
30 Dec 2021
$0.11
-
07 Jul 2021
$0.62
+48.23%
$0.42
-
23 Dec 2020
$0.42
-
10Y Growth
N/A
5Y Growth
28.86%
3Y Growth
N/A
1Y Growth
54.82%

Community

FAQ

How much dividend does GMO Alternative Allocation Fund Class R6 pay?▼
GMO Alternative Allocation Fund Class R6 pays an annual dividend of $1.49 per share, with a dividend yield of 7.87%.
What is the dividend yield of GMO Alternative Allocation Fund Class R6?▼
The current dividend yield of GMO Alternative Allocation Fund Class R6 is 7.87%.
When does GMO Alternative Allocation Fund Class R6 pay dividends?▼
GMO Alternative Allocation Fund Class R6 pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from GMO Alternative Allocation Fund Class R6?▼
The next dividend payment from GMO Alternative Allocation Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of GMO Alternative Allocation Fund Class R6?▼
GMO Alternative Allocation Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.86%.
What is the dividend of GMO Alternative Allocation Fund Class R6?▼
GMO Alternative Allocation Fund Class R6 currently pays a dividend of $0.63 per share.
When did I have to buy the shares of GMO Alternative Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Alternative Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GMO Alternative Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Alternative Allocation Fund Class R6 was made on July 02, 2026.
What was the dividend of GMO Alternative Allocation Fund Class R6 in 2025?▼
In 2025, GMO Alternative Allocation Fund Class R6 paid a total dividend of $2.03 per share.
In which currency does GMO Alternative Allocation Fund Class R6 distribute the dividend?▼
GMO Alternative Allocation Fund Class R6 distributes its dividends in USD.