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GMO International Equity Allocation Fund Class III (GIEAX) Dividend 2026

$41.89
-$0.19-0.45% Thursday 00:00
Dividend Yield
5.61%
Dividend amount
$2.32
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GMO International Equity Allocation Fund Class III (GIEAX) dividends are paid semi-annual. The latest dividend per share was $2.32 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.04 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The curreny dividend yield of GMO International Equity Allocation Fund Class III (GIEAX) is 5.61%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.35
+32.66%
30 Dec 2025
$2.32
+6,109.12%
11 Jul 2025
$0.04
-97.39%
$1.77
-9.7%
30 Dec 2024
$1.43
+312.04%
12 Jul 2024
$0.35
-80.08%
$1.96
+59.88%
28 Dec 2023
$1.74
+670.74%
14 Jul 2023
$0.23
-80.53%
$1.23
-36.43%
29 Dec 2022
$1.16
+1,560.32%
15 Jul 2022
$0.07
-96.19%
$1.93
+50.25%
30 Dec 2021
$1.83
+1,702.26%
14 Jul 2021
$0.1
-91.44%
$1.29
+6.82%
29 Dec 2020
$1.19
+1,091.47%
10 Jul 2020
$0.1
-90.95%
$1.2
+24.58%
30 Dec 2019
$1.1
+962.36%
17 Jul 2019
$0.1
-86.55%
$0.97
-2.54%
27 Dec 2018
$0.77
+292.91%
13 Jul 2018
$0.2
-77.63%
$0.99
+16.19%
27 Dec 2017
$0.88
+660.19%
13 Jul 2017
$0.12
-86.11%
$0.85
+25.27%
28 Dec 2016
$0.83
+3,463.52%
14 Jul 2016
$0.02
-91.78%
10Y Growth
10.67%
5Y Growth
4.02%
3Y Growth
6.21%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO International Equity Allocation Fund Class III pay?▼
GMO International Equity Allocation Fund Class III pays an annual dividend of $2.35 per share, with a dividend yield of 5.61%.
What is the dividend yield of GMO International Equity Allocation Fund Class III?▼
The current dividend yield of GMO International Equity Allocation Fund Class III is 5.61%.
When does GMO International Equity Allocation Fund Class III pay dividends?▼
GMO International Equity Allocation Fund Class III pays dividends semi-annual. The next payment is expected on July 10, 2026.
When is the next dividend from GMO International Equity Allocation Fund Class III?▼
The next dividend payment from GMO International Equity Allocation Fund Class III is estimated for July 10, 2026.
How safe is the dividend of GMO International Equity Allocation Fund Class III?▼
GMO International Equity Allocation Fund Class III paid dividend every year within the last 19 years.
What is the dividend of GMO International Equity Allocation Fund Class III?▼
GMO International Equity Allocation Fund Class III currently pays a dividend of $2.32 per share.
When did I have to buy the shares of GMO International Equity Allocation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Allocation Fund Class III, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GMO International Equity Allocation Fund Class III pay the last dividend?▼
The last dividend payment from GMO International Equity Allocation Fund Class III was made on December 30, 2025.
What was the dividend of GMO International Equity Allocation Fund Class III in 2025?▼
In 2025, GMO International Equity Allocation Fund Class III paid a total dividend of $2.35 per share.
In which currency does GMO International Equity Allocation Fund Class III distribute the dividend?▼
GMO International Equity Allocation Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer