GMO Global Equity Allocation Fund Class R6 (GMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.26
-$0.02-0.05%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jul 10, 2026 | $0.04 | -97.3% | |
| $1.63 | +5.18% | ||
Dec 29, 2025 | $1.60 | +5,114.38% | |
Jul 11, 2025 | $0.03 | -97.91% | |
| $1.55 | +1.48% | ||
Dec 30, 2024 | $1.46 | +1,700.64% | |
Jul 12, 2024 | $0.08 | -93.67% | |
| $1.52 | -16.75% | ||
Dec 28, 2023 | $1.28 | +437.22% | |
Jul 14, 2023 | $0.24 | -75.51% | |
| $1.83 | -22.62% | ||
Dec 29, 2022 | $0.98 | +19.47% | |
Jul 15, 2022 | $0.82 | +2,114.36% | |
Jul 15, 2022 | $0.04 | -98.4% | |
| $2.37 | +124.92% | ||
Dec 30, 2021 | $0.00 | -92.44% | |
Dec 30, 2021 | $0.01 | +230% | |
Dec 30, 2021 | $2.31 | +23,260.61% | |
Jul 14, 2021 | $0.04 | -96.22% | |
| $1.05 | - | ||
Dec 29, 2020 | $1.05 | - | |
10Y Growth
0%
5Y Growth
8.47%
3Y Growth
10.48%
1Y Growth
9.58%
Community
FAQs
How much dividend does GMO Global Equity Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Global Equity Allocation Fund Class R6 is $1.64 per share.
What is the dividend yield of GMO Global Equity Allocation Fund Class R6?▼
The current dividend yield of GMO Global Equity Allocation Fund Class R6 is 3.88%.
When does GMO Global Equity Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Global Equity Allocation Fund Class R6 is estimated for December 29, 2026.
When is the next dividend from GMO Global Equity Allocation Fund Class R6?▼
The next dividend payment from GMO Global Equity Allocation Fund Class R6 is estimated for December 29, 2026.
How safe is the dividend of GMO Global Equity Allocation Fund Class R6?▼
GMO Global Equity Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.47%.
What is the dividend of GMO Global Equity Allocation Fund Class R6?▼
The latest recorded dividend from GMO Global Equity Allocation Fund Class R6 was $0.04 per share.
When did I have to buy the shares of GMO Global Equity Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Global Equity Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did GMO Global Equity Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Global Equity Allocation Fund Class R6 was made on July 10, 2026.
What was the dividend of GMO Global Equity Allocation Fund Class R6 in 2025?▼
GMO Global Equity Allocation Fund Class R6 has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.