GMO Global Developed Equity Allocation Fund Class III (GWOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.42
+$0.31+0.86%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 | |
|---|---|---|---|
| $1.38 | +5.66% | ||
Dec 29, 2025 | $1.35 | +3,872.86% | |
Jul 11, 2025 | $0.03 | -97.07% | |
| $1.31 | -10.2% | ||
Dec 30, 2024 | $1.16 | +663.97% | |
Jul 12, 2024 | $0.15 | -86.14% | |
| $1.46 | -3.19% | ||
Dec 28, 2023 | $1.09 | +200% | |
Jul 14, 2023 | $0.36 | -32.3% | |
| $1.50 | -54.49% | ||
Dec 29, 2022 | $0.54 | -35.97% | |
Jul 15, 2022 | $0.13 | -93.76% | |
Jul 15, 2022 | $0.84 | +563.48% | |
| $3.30 | +248.09% | ||
Dec 30, 2021 | $2.03 | +107.25% | |
Dec 30, 2021 | $0.98 | +1,627.03% | |
Jul 14, 2021 | $0.06 | +2.54% | |
Jul 14, 2021 | $0.06 | -93.85% | |
Jul 14, 2021 | $0.19 | +231.27% | |
| $0.95 | +0.43% | ||
Dec 29, 2020 | $0.90 | +1,656.75% | |
Jul 10, 2020 | $0.05 | -91.21% | |
| $0.94 | +63.27% | ||
Dec 30, 2019 | $0.58 | +478.88% | |
Jul 17, 2019 | $0.10 | -61.84% | |
Jul 17, 2019 | $0.26 | -42.87% | |
| $0.58 | -16.14% | ||
Dec 27, 2018 | $0.46 | +289.92% | |
10Y Growth
9.19%
5Y Growth
7.16%
3Y Growth
14.33%
1Y Growth
13.23%
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FAQs
How much dividend does GMO Global Developed Equity Allocation Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Global Developed Equity Allocation Fund Class III is $1.39 per share.
What is the dividend yield of GMO Global Developed Equity Allocation Fund Class III?▼
The current dividend yield of GMO Global Developed Equity Allocation Fund Class III is 3.82%.
When does GMO Global Developed Equity Allocation Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Global Developed Equity Allocation Fund Class III is estimated for December 29, 2026.
When is the next dividend from GMO Global Developed Equity Allocation Fund Class III?▼
The next dividend payment from GMO Global Developed Equity Allocation Fund Class III is estimated for December 29, 2026.
How safe is the dividend of GMO Global Developed Equity Allocation Fund Class III?▼
GMO Global Developed Equity Allocation Fund Class III has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.16%.
What is the dividend of GMO Global Developed Equity Allocation Fund Class III?▼
The latest recorded dividend from GMO Global Developed Equity Allocation Fund Class III was $1.35 per share.
When did I have to buy the shares of GMO Global Developed Equity Allocation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Global Developed Equity Allocation Fund Class III, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GMO Global Developed Equity Allocation Fund Class III pay the last dividend?▼
The last dividend payment from GMO Global Developed Equity Allocation Fund Class III was made on December 29, 2025.
What was the dividend of GMO Global Developed Equity Allocation Fund Class III in 2025?▼
GMO Global Developed Equity Allocation Fund Class III has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.