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GMO Asset Allocation Bond Fund Class VI (GABFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
+$0.05+0.31%Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.44
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

GMO Asset Allocation Bond Fund Class VI (GABFX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Asset Allocation Bond Fund Class VI was $0.44 per share. Last ex-date: December 17, 2025. The last dividend payment from GMO Asset Allocation Bond Fund Class VI was made on December 17, 2025. The next dividend payment from GMO Asset Allocation Bond Fund Class VI is estimated for December 17, 2026. Estimated next dividend amount: $0.44. The current dividend yield of GMO Asset Allocation Bond Fund Class VI is 3.06%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
$0.50
-44.79%
Dec 17, 2025
$0.44
+593.52%
Jul 2, 2025
$0.06
-91.42%
$0.91
-13.83%
Dec 19, 2024
$0.74
+329.88%
Jul 3, 2024
$0.17
-71.51%
$1.06
+625.64%
Dec 19, 2023
$0.60
+32.97%
Jul 7, 2023
$0.45
-
$0.15
-66.64%
Jul 7, 2022
$0.15
-66.64%
$0.44
+49.54%
Dec 20, 2021
$0.44
-
$0.29
-71.94%
Dec 18, 2020
$0.24
+348.31%
Jul 2, 2020
$0.05
-90.26%
$1.04
+13.78%
Dec 20, 2019
$0.55
+10.72%
Jul 10, 2019
$0.49
-46%
$0.91
+281.3%
Dec 19, 2018
$0.91
-
$0.24
-
Dec 19, 2017
$0.24
-
$1.64
+48.72%
Jul 8, 2015
$1.64
+138.72%
$1.10
+2,067.32%
Dec 23, 2014
$0.69
+6,432.38%
Dec 23, 2014
$0.01
-15.32%
Dec 23, 2014
$0.39
+3,635.24%
Jul 10, 2014
$0.01
-75.59%
$0.05
-81.53%
Dec 20, 2013
$0.05
-
10Y Growth
0%
5Y Growth
12.98%
3Y Growth
-1.06%
1Y Growth
-45.22%

Community

FAQs

How much dividend does GMO Asset Allocation Bond Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Asset Allocation Bond Fund Class VI is $0.50 per share.
What is the dividend yield of GMO Asset Allocation Bond Fund Class VI?▼
The current dividend yield of GMO Asset Allocation Bond Fund Class VI is 3.06%.
When does GMO Asset Allocation Bond Fund Class VI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Asset Allocation Bond Fund Class VI is estimated for December 17, 2026.
When is the next dividend from GMO Asset Allocation Bond Fund Class VI?▼
The next dividend payment from GMO Asset Allocation Bond Fund Class VI is estimated for December 17, 2026.
How safe is the dividend of GMO Asset Allocation Bond Fund Class VI?▼
GMO Asset Allocation Bond Fund Class VI has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.98%.
What is the dividend of GMO Asset Allocation Bond Fund Class VI?▼
The latest recorded dividend from GMO Asset Allocation Bond Fund Class VI was $0.44 per share.
When did I have to buy the shares of GMO Asset Allocation Bond Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Asset Allocation Bond Fund Class VI, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did GMO Asset Allocation Bond Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Asset Allocation Bond Fund Class VI was made on December 17, 2025.
What was the dividend of GMO Asset Allocation Bond Fund Class VI in 2025?▼
GMO Asset Allocation Bond Fund Class VI has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.