GMO Alternative Allocation R6 (GAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.05 (0.28%)
At close: Jun 27, 2025

GAAKX Dividend Information

GAAKX has an annual dividend of $1.04 per share, with a yield of 5.87%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
5.87%
Annual Dividend
$1.04
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.5949Jun 30, 2025Jul 2, 2025
Dec 27, 2024$0.4461Dec 26, 2024Dec 30, 2024
Jul 2, 2024$0.0772Jul 1, 2024Jul 3, 2024
Dec 27, 2023$0.9322Dec 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$0.418Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts