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

$18.75
+$0.02+0.11% Thursday 00:00
Dividend Yield
7.71%
Dividend amount
$0.59
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 $0.59 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 7.71%.

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
$1.45
-28.7%
02 Jul 2026
$0.59
-
$2.03
+287.46%
30 Dec 2025
$0.85
+54.62%
02 Jul 2025
$0.59
+627.26%
02 Jul 2025
$0.03
-94.65%
02 Jul 2025
$0.55
+1,630.19%
$0.52
-43.86%
30 Dec 2024
$0.08
-77.55%
30 Dec 2024
$0.36
+371.89%
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
15.27%
3Y Growth
N/A
1Y Growth
227.43%

Community

FAQ

How much dividend does GMO Alternative Allocation Fund Class R6 pay?▼
GMO Alternative Allocation Fund Class R6 pays an annual dividend of $1.45 per share, with a dividend yield of 7.71%.
What is the dividend yield of GMO Alternative Allocation Fund Class R6?▼
The current dividend yield of GMO Alternative Allocation Fund Class R6 is 7.71%.
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 15.27%.
What is the dividend of GMO Alternative Allocation Fund Class R6?▼
GMO Alternative Allocation Fund Class R6 currently pays a dividend of $0.59 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.