Stock Events

Stock Events

GMO Alternative Allocation Fund Class I (US36256V5021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.92
-$0.04-0.21% Wednesday 00:00
Dividend Yield
8.45%
Dividend amount
$0.64
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GMO Alternative Allocation Fund Class I (US36256V5021.FUND) dividends are paid semi-annual. The latest dividend per share was $0.64 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.96 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of GMO Alternative Allocation Fund Class I (US36256V5021.FUND) is 8.45%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
+2.82%
01 Jul 2026
$0.64
-34.09%
$1.55
+195.03%
29 Dec 2025
$0.96
+62.98%
01 Jul 2025
$0.59
+32.12%
$0.53
-42.29%
27 Dec 2024
$0.45
+462.77%
02 Jul 2024
$0.08
-91.29%
$0.91
+447.69%
27 Dec 2023
$0.91
+447.69%
$0.17
-77.16%
12 Jul 2022
$0.17
+51%
$0.73
+70%
29 Dec 2021
$0.11
-82.18%
07 Jul 2021
$0.62
+54.9%
$0.43
-
22 Dec 2020
$0.40
-
07 Jul 2020
$0.03
-
10Y Growth
N/A
5Y Growth
9.41%
3Y Growth
N/A
1Y Growth
53.91%

Community

FAQ

How much dividend does GMO Alternative Allocation Fund Class I pay?▼
GMO Alternative Allocation Fund Class I pays an annual dividend of $1.60 per share, with a dividend yield of 8.45%.
What is the dividend yield of GMO Alternative Allocation Fund Class I?▼
The current dividend yield of GMO Alternative Allocation Fund Class I is 8.45%.
When does GMO Alternative Allocation Fund Class I pay dividends?▼
GMO Alternative Allocation Fund Class I pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from GMO Alternative Allocation Fund Class I?▼
The next dividend payment from GMO Alternative Allocation Fund Class I is estimated for December 29, 2026.
How safe is the dividend of GMO Alternative Allocation Fund Class I?▼
GMO Alternative Allocation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of GMO Alternative Allocation Fund Class I?▼
GMO Alternative Allocation Fund Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of GMO Alternative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Alternative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GMO Alternative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from GMO Alternative Allocation Fund Class I was made on July 01, 2026.
What was the dividend of GMO Alternative Allocation Fund Class I in 2025?▼
In 2025, GMO Alternative Allocation Fund Class I paid a total dividend of $1.55 per share.
In which currency does GMO Alternative Allocation Fund Class I distribute the dividend?▼
GMO Alternative Allocation Fund Class I distributes its dividends in USD.