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GMO Global Asset Allocation Fund III (GMWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.41
+$0.30+0.7% Friday 00:00
Dividend Yield
4.22%
Dividend amount
$0.05
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

GMO Global Asset Allocation Fund III (GMWAX) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $1.79 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of GMO Global Asset Allocation Fund III (GMWAX) is 4.22%.

Upcoming

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

Past

DateAmountChange
$1.83
-
10 Jul 2026
$0.05
-
$1.83
+13.66%
30 Dec 2025
$1.79
+3,823.96%
11 Jul 2025
$0.05
-97.1%
$1.61
-7.64%
30 Dec 2024
$1.57
+3,465.27%
12 Jul 2024
$0.04
-97.14%
$1.74
+59.38%
28 Dec 2023
$1.53
+632.9%
14 Jul 2023
$0.21
-78.64%
$1.09
-48.44%
29 Dec 2022
$0.98
+761.6%
15 Jul 2022
$0.11
-93.91%
$2.12
+55.26%
30 Dec 2021
$1.87
+636.25%
14 Jul 2021
$0.25
-78.67%
$1.37
+2.05%
29 Dec 2020
$1.19
+571.44%
10 Jul 2020
$0.18
-85.29%
$1.34
+20.12%
30 Dec 2019
$1.21
+795.91%
17 Jul 2019
$0.13
-86.76%
$1.12
+34.87%
27 Dec 2018
$1.02
+926.36%
13 Jul 2018
$0.10
-86.9%
$0.83
+25.42%
27 Dec 2017
$0.76
+966.15%
13 Jul 2017
$0.07
-88.6%
$0.66
-26.12%
28 Dec 2016
$0.62
+1,572.04%
10Y Growth
17.15%
5Y Growth
6.02%
3Y Growth
18.72%
1Y Growth
13.66%

Community

FAQ

How much dividend does GMO Global Asset Allocation Fund III pay?▼
GMO Global Asset Allocation Fund III pays an annual dividend of $1.83 per share, with a dividend yield of 4.22%.
What is the dividend yield of GMO Global Asset Allocation Fund III?▼
The current dividend yield of GMO Global Asset Allocation Fund III is 4.22%.
When does GMO Global Asset Allocation Fund III pay dividends?▼
GMO Global Asset Allocation Fund III pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from GMO Global Asset Allocation Fund III?▼
The next dividend payment from GMO Global Asset Allocation Fund III is estimated for December 30, 2026.
How safe is the dividend of GMO Global Asset Allocation Fund III?▼
GMO Global Asset Allocation Fund III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of GMO Global Asset Allocation Fund III?▼
GMO Global Asset Allocation Fund III currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GMO Global Asset Allocation Fund III to receive the previous dividend?▼
To receive the previous dividend from GMO Global Asset Allocation Fund III, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did GMO Global Asset Allocation Fund III pay the last dividend?▼
The last dividend payment from GMO Global Asset Allocation Fund III was made on July 10, 2026.
What was the dividend of GMO Global Asset Allocation Fund III in 2025?▼
In 2025, GMO Global Asset Allocation Fund III paid a total dividend of $1.83 per share.
In which currency does GMO Global Asset Allocation Fund III distribute the dividend?▼
GMO Global Asset Allocation Fund III distributes its dividends in USD.