Stock Events

Stock Events

GMO International Developed Equity Allocation Fund Class R6 (US3620142683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.90
+$0.30+1.09% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$0.46
Last ex-date
Jul 09, 2026
Last pay date
Jul 09, 2026

Summary

GMO International Developed Equity Allocation Fund Class R6 (US3620142683.FUND) dividends are paid semi-annual. The latest dividend per share was $0.46 with an ex date of July 09, 2026 and a payment date of July 09, 2026. The next dividend per share will be $1.82 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of GMO International Developed Equity Allocation Fund Class R6 (US3620142683.FUND) is 8.29%.

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
$2.29
+24.45%
09 Jul 2026
$0.46
-74.54%
$1.84
+111.28%
29 Dec 2025
$1.82
+12,227.03%
10 Jul 2025
$0.01
-98.26%
$0.87
-18.39%
27 Dec 2024
$0.85
+3,848.84%
11 Jul 2024
$0.02
-97.96%
$1.07
+66.89%
27 Dec 2023
$1.06
+9,074.78%
13 Jul 2023
$0.01
-98.04%
$0.64
-44.07%
28 Dec 2022
$0.59
+1,048.24%
14 Jul 2022
$0.05
-95.36%
$1.14
-
29 Dec 2021
$1.10
-
13 Jul 2021
$0.04
-
10Y Growth
N/A
5Y Growth
125.11%
3Y Growth
56.3%
1Y Growth
164.98%

Community

FAQ

How much dividend does GMO International Developed Equity Allocation Fund Class R6 pay?▼
GMO International Developed Equity Allocation Fund Class R6 pays an annual dividend of $2.31 per share, with a dividend yield of 8.29%.
What is the dividend yield of GMO International Developed Equity Allocation Fund Class R6?▼
The current dividend yield of GMO International Developed Equity Allocation Fund Class R6 is 8.29%.
When does GMO International Developed Equity Allocation Fund Class R6 pay dividends?▼
GMO International Developed Equity Allocation Fund Class R6 pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from GMO International Developed Equity Allocation Fund Class R6?▼
The next dividend payment from GMO International Developed Equity Allocation Fund Class R6 is estimated for December 29, 2026.
How safe is the dividend of GMO International Developed Equity Allocation Fund Class R6?▼
GMO International Developed Equity Allocation Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.11%.
What is the dividend of GMO International Developed Equity Allocation Fund Class R6?▼
GMO International Developed Equity Allocation Fund Class R6 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of GMO International Developed Equity Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO International Developed Equity Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did GMO International Developed Equity Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO International Developed Equity Allocation Fund Class R6 was made on July 09, 2026.
What was the dividend of GMO International Developed Equity Allocation Fund Class R6 in 2025?▼
In 2025, GMO International Developed Equity Allocation Fund Class R6 paid a total dividend of $1.84 per share.
In which currency does GMO International Developed Equity Allocation Fund Class R6 distribute the dividend?▼
GMO International Developed Equity Allocation Fund Class R6 distributes its dividends in USD.