GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
-0.14 (-0.80%)
Jul 7, 2025, 4:00 PM EDT
GAAGX Dividend Information
GAAGX has an annual dividend of $1.04 per share, with a yield of 6.00%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
6.00%
Annual Dividend
$1.04
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.5911 | Jul 2, 2025 |
| Dec 27, 2024 | $0.4474 | Dec 30, 2024 |
| Jul 2, 2024 | $0.0795 | Jul 3, 2024 |
| Dec 27, 2023 | $0.913 | Dec 28, 2023 |
| Jul 12, 2022 | $0.1667 | Jul 13, 2022 |
| Dec 29, 2021 | $0.1104 | Dec 30, 2021 |
| Jul 7, 2021 | $0.6196 | Jul 8, 2021 |
| Dec 22, 2020 | $0.400 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.