Stock Events

Stock Events

GMO Global Asset Allocation Fund Class I (US3620143673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.55
+$0.20+0.47%Friday 00:00
Dividend Yield
4.3%
Dividend amount
$0.07
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

GMO Global Asset Allocation Fund Class I (US3620143673.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of July 9, 2026 and a payment date of July 9, 2026. The next dividend per share will be $1.76 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 I (US3620143673.FUND) is 4.3%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.83
+2.29%
Jul 9, 2026
$0.07
-95.8%
$1.79
+13.59%
Dec 29, 2025
$1.76
+5,269.42%
Jul 10, 2025
$0.03
-97.88%
$1.57
-8.04%
Dec 27, 2024
$1.54
+4,629.75%
Jul 11, 2024
$0.03
-97.85%
$1.71
+60.89%
Dec 27, 2023
$1.51
+659.97%
Jul 13, 2023
$0.20
-79.32%
$1.06
-48.92%
Dec 28, 2022
$0.96
+850.54%
Jul 14, 2022
$0.10
-94.51%
$2.08
-
Dec 29, 2021
$1.85
-
Jul 13, 2021
$0.24
-
10Y Growth
N/A
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?▼
GMO Global Asset Allocation Fund Class I pays an annual dividend of $1.83 per share, with a dividend yield of 4.3%.
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 4.3%.
When does GMO Global Asset Allocation Fund Class I pay dividends?▼
GMO Global Asset Allocation Fund Class I 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 I?▼
The next dividend payment from GMO Global Asset Allocation Fund Class I is estimated for December 29, 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 a payout ratio of 0% and 5-year dividend growth of 50.51%.
What is the dividend of GMO Global Asset Allocation Fund Class I?▼
GMO Global Asset Allocation Fund Class I currently pays a dividend of $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 9, 2026.
What was the dividend of GMO Global Asset Allocation Fund Class I in 2025?▼
In 2025, GMO Global Asset Allocation Fund Class I paid a total dividend of $1.79 per share.
In which currency does GMO Global Asset Allocation Fund Class I distribute the dividend?▼
GMO Global Asset Allocation Fund Class I distributes its dividends in USD.