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GMO Global Equity Allocation Fund Class I (GAAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.59
-$0.27-0.63% Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.02
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

GMO Global Equity Allocation Fund Class I (GAAUX) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $1.55 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of GMO Global Equity Allocation Fund Class I (GAAUX) is 3.69%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
-
10 Jul 2026
$0.02
-
$1.57
+4.58%
29 Dec 2025
$1.55
+9,040.59%
11 Jul 2025
$0.02
-98.82%
$1.50
-0.25%
30 Dec 2024
$1.44
+2,193.9%
12 Jul 2024
$0.06
-95.08%
$1.51
-16.76%
28 Dec 2023
$1.27
+451.06%
14 Jul 2023
$0.23
-75.92%
$1.81
-22.61%
29 Dec 2022
$0.96
+2,929.65%
15 Jul 2022
$0.03
-96.12%
15 Jul 2022
$0.82
+27,136.67%
$2.34
+124.01%
30 Dec 2021
$0.00
-89.13%
30 Dec 2021
$2.30
+8,223.55%
30 Dec 2021
$0.01
+230%
14 Jul 2021
$0.03
-97.36%
$1.04
-
29 Dec 2020
$1.04
-
10Y Growth
N/A
5Y Growth
7.72%
3Y Growth
16.56%
1Y Growth
4.58%

Community

FAQ

How much dividend does GMO Global Equity Allocation Fund Class I pay?▼
GMO Global Equity Allocation Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 3.69%.
What is the dividend yield of GMO Global Equity Allocation Fund Class I?▼
The current dividend yield of GMO Global Equity Allocation Fund Class I is 3.69%.
When does GMO Global Equity Allocation Fund Class I pay dividends?▼
GMO Global Equity Allocation Fund Class I pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from GMO Global Equity Allocation Fund Class I?▼
The next dividend payment from GMO Global Equity Allocation Fund Class I is estimated for December 29, 2026.
How safe is the dividend of GMO Global Equity Allocation Fund Class I?▼
GMO Global Equity Allocation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of GMO Global Equity Allocation Fund Class I?▼
GMO Global Equity Allocation Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of GMO Global Equity Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Global Equity Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did GMO Global Equity Allocation Fund Class I pay the last dividend?▼
The last dividend payment from GMO Global Equity Allocation Fund Class I was made on July 10, 2026.
What was the dividend of GMO Global Equity Allocation Fund Class I in 2025?▼
In 2025, GMO Global Equity Allocation Fund Class I paid a total dividend of $1.57 per share.
In which currency does GMO Global Equity Allocation Fund Class I distribute the dividend?▼
GMO Global Equity Allocation Fund Class I distributes its dividends in USD.