GMO Alternative Allocation I (GAAGX)

GAAGX Dividend Information

GAAGX has an annual dividend of $0.88 per share, with a yield of 4.78%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 4.78%
• Total Yield: 8.69%
• Annual Dividend: $0.88
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 134.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.635	Regular Cash	Jun 30, 2026	Jul 2, 2026
Dec 29, 2025	$0.9634	ST Capital Gains	Dec 26, 2025	Dec 30, 2025
Jul 1, 2025	$0.5911	ST Capital Gains	Jun 30, 2025	Jul 2, 2025
Dec 27, 2024	$0.4474	Regular Cash	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.0795	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 27, 2023	$0.913	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jul 12, 2022	$0.1667	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 29, 2021	$0.1104	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Jul 7, 2021	$0.6196	ST Capital Gains	Jul 6, 2021	Jul 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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