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GMO Global Asset Allocation Fund Class III (US3620071718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.48
+$0.07+0.16% Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.08
Last ex-date
Jul 09, 2026
Last pay date
Jul 09, 2026

Summary

GMO Global Asset Allocation Fund Class III (US3620071718.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of July 09, 2026 and a payment date of July 09, 2026. The next dividend per share will be $1.79 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of GMO Global Asset Allocation Fund Class III (US3620071718.FUND) is 4.29%.

Upcoming

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

Past

DateAmountChange
$1.87
+1.95%
09 Jul 2026
$0.08
-95.45%
$1.83
+13.66%
29 Dec 2025
$1.79
+3,823.96%
10 Jul 2025
$0.05
-97.1%
$1.61
-7.64%
27 Dec 2024
$1.57
+3,469.25%
11 Jul 2024
$0.04
-97.14%
$1.74
+59.38%
27 Dec 2023
$1.53
+632.9%
13 Jul 2023
$0.21
-78.64%
$1.09
-48.44%
28 Dec 2022
$0.98
+761.6%
14 Jul 2022
$0.11
-93.91%
$2.12
-
29 Dec 2021
$1.87
+636.25%
13 Jul 2021
$0.25
-
10Y Growth
N/A
5Y Growth
49.04%
3Y Growth
16.19%
1Y Growth
15.77%

Community

FAQ

How much dividend does GMO Global Asset Allocation Fund Class III pay?▼
GMO Global Asset Allocation Fund Class III pays an annual dividend of $1.87 per share, with a dividend yield of 4.29%.
What is the dividend yield of GMO Global Asset Allocation Fund Class III?▼
The current dividend yield of GMO Global Asset Allocation Fund Class III is 4.29%.
When does GMO Global Asset Allocation Fund Class III pay dividends?▼
GMO Global Asset Allocation Fund Class III pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from GMO Global Asset Allocation Fund Class III?▼
The next dividend payment from GMO Global Asset Allocation Fund Class III is estimated for December 29, 2026.
How safe is the dividend of GMO Global Asset Allocation Fund Class III?▼
GMO Global Asset Allocation Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.04%.
What is the dividend of GMO Global Asset Allocation Fund Class III?▼
GMO Global Asset Allocation Fund Class III currently pays a dividend of $0.08 per share.
When did I have to buy the shares of GMO Global Asset Allocation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Global Asset Allocation Fund Class III, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did GMO Global Asset Allocation Fund Class III pay the last dividend?▼
The last dividend payment from GMO Global Asset Allocation Fund Class III was made on July 09, 2026.
What was the dividend of GMO Global Asset Allocation Fund Class III in 2025?▼
In 2025, GMO Global Asset Allocation Fund Class III paid a total dividend of $1.83 per share.
In which currency does GMO Global Asset Allocation Fund Class III distribute the dividend?▼
GMO Global Asset Allocation Fund Class III distributes its dividends in USD.