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

$16.83
-$0.09-0.53% Friday 00:00
Dividend Yield
2.97%
Dividend amount
$0.06
Last ex-date
Jul 01, 2026
Last pay date
Jul 02, 2026

Summary

GMO Asset Allocation Bond Fund Class VI (GABFX) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.44 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of GMO Asset Allocation Bond Fund Class VI (GABFX) is 2.97%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-
02 Jul 2026
$0.06
-
$0.50
-44.79%
17 Dec 2025
$0.44
+593.52%
02 Jul 2025
$0.06
-91.42%
$0.91
-13.83%
19 Dec 2024
$0.74
+329.88%
03 Jul 2024
$0.17
-71.51%
$1.06
+625.64%
19 Dec 2023
$0.60
+32.97%
07 Jul 2023
$0.45
-
$0.15
-66.64%
07 Jul 2022
$0.15
-66.64%
$0.44
+49.54%
20 Dec 2021
$0.44
-
$0.29
-71.94%
18 Dec 2020
$0.24
+348.31%
02 Jul 2020
$0.05
-90.26%
$1.04
+13.78%
20 Dec 2019
$0.55
+10.72%
10 Jul 2019
$0.49
-46%
$0.91
+281.3%
19 Dec 2018
$0.91
-
$0.24
-85.37%
19 Dec 2017
$0.24
-
$1.64
+48.72%
08 Jul 2015
$1.64
+138.72%
$1.10
+2,067.32%
23 Dec 2014
$0.69
+6,432.38%
23 Dec 2014
$0.01
-15.32%
23 Dec 2014
$0.39
+3,635.24%
10 Jul 2014
$0.01
-75.59%
10Y Growth
N/A
5Y Growth
12.98%
3Y Growth
-1.06%
1Y Growth
-44.79%

Community

FAQ

How much dividend does GMO Asset Allocation Bond Fund Class VI pay?▼
GMO Asset Allocation Bond Fund Class VI pays an annual dividend of $0.50 per share, with a dividend yield of 2.97%.
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 2.97%.
When does GMO Asset Allocation Bond Fund Class VI pay dividends?▼
GMO Asset Allocation Bond Fund Class VI pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.98%.
What is the dividend of GMO Asset Allocation Bond Fund Class VI?▼
GMO Asset Allocation Bond Fund Class VI currently pays a dividend of $0.06 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 July 01, 2026.
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 July 02, 2026.
What was the dividend of GMO Asset Allocation Bond Fund Class VI in 2025?▼
In 2025, GMO Asset Allocation Bond Fund Class VI paid a total dividend of $0.50 per share.
In which currency does GMO Asset Allocation Bond Fund Class VI distribute the dividend?▼
GMO Asset Allocation Bond Fund Class VI distributes its dividends in USD.