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

$43.47
+$0.07+0.16% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.07
Last ex-date
Jul 09, 2026
Last pay date
Jul 09, 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 09, 2026 and a payment date of July 09, 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 4.21%.

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
$1.83
+2.29%
09 Jul 2026
$0.07
-95.8%
$1.79
+13.59%
29 Dec 2025
$1.76
+5,269.42%
10 Jul 2025
$0.03
-97.88%
$1.57
-8.04%
27 Dec 2024
$1.54
+4,629.75%
11 Jul 2024
$0.03
-97.85%
$1.71
+60.89%
27 Dec 2023
$1.51
+659.97%
13 Jul 2023
$0.20
-79.32%
$1.06
-48.92%
28 Dec 2022
$0.96
+850.54%
14 Jul 2022
$0.10
-94.51%
$2.08
-
29 Dec 2021
$1.85
+679.36%
13 Jul 2021
$0.24
-
10Y Growth
N/A
5Y Growth
50.51%
3Y Growth
16.33%
1Y Growth
16.19%

Community

FAQ

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 4.21%.
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 4.21%.
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 09, 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 09, 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.