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

$42.72
-$0.04-0.09%Monday 00:00
Dividend Yield
4.28%
Dividend amount
$0.07
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

GMO Global Asset Allocation Fund Class I (GMOOX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Global Asset Allocation Fund Class I was $0.07 per share. Last ex-date: July 9, 2026. The last dividend payment from GMO Global Asset Allocation Fund Class I was made on July 10, 2026. The next dividend payment from GMO Global Asset Allocation Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.76. The current dividend yield of GMO Global Asset Allocation Fund Class I is 4.28%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 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
· YTD$0.07
-
Jul 10, 2026
$0.07
-95.8%
$1.79
+13.59%
Dec 30, 2025
$1.76
+5,269.42%
Jul 11, 2025
$0.03
-97.88%
$1.57
-8.04%
Dec 30, 2024
$1.54
+4,622.66%
Jul 12, 2024
$0.03
-97.84%
$1.71
+60.89%
Dec 28, 2023
$1.51
+659.97%
Jul 14, 2023
$0.20
-79.32%
$1.06
-48.92%
Dec 29, 2022
$0.96
+850.54%
Jul 15, 2022
$0.10
-94.51%
$2.08
-
Dec 30, 2021
$1.85
+679.36%
Jul 14, 2021
$0.24
-
10Y Growth
0%
5Y Growth
50.51%
3Y Growth
16.33%
1Y Growth
16.19%

Community

FAQs

How much dividend does GMO Global Asset Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Global Asset Allocation Fund Class I is $1.83 per share.
What is the dividend yield of GMO Global Asset Allocation Fund Class I?▼
The current dividend yield of GMO Global Asset Allocation Fund Class I is 4.28%.
When does GMO Global Asset Allocation Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Global Asset Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from GMO Global Asset Allocation Fund Class I?▼
The next dividend payment from GMO Global Asset Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of GMO Global Asset Allocation Fund Class I?▼
GMO Global Asset Allocation Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 50.51%.
What is the dividend of GMO Global Asset Allocation Fund Class I?▼
The latest recorded dividend from GMO Global Asset Allocation Fund Class I was $0.07 per share.
When did I have to buy the shares of GMO Global Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Global Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did GMO Global Asset Allocation Fund Class I pay the last dividend?▼
The last dividend payment from GMO Global Asset Allocation Fund Class I was made on July 10, 2026.
What was the dividend of GMO Global Asset Allocation Fund Class I in 2025?▼
GMO Global Asset Allocation Fund Class I has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.