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
4.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.5911Jun 30, 2025Jul 2, 2025
Dec 27, 2024$0.4474Dec 26, 2024Dec 30, 2024
Jul 2, 2024$0.0795Jul 1, 2024Jul 3, 2024
Dec 27, 2023$0.913Dec 26, 2023Dec 28, 2023
Jul 12, 2022$0.1667Jul 11, 2022Jul 13, 2022
Dec 29, 2021$0.1104Dec 28, 2021Dec 30, 2021
Jul 7, 2021$0.6196Jul 6, 2021Jul 8, 2021
Dec 22, 2020$0.400Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts