GMO Global Equity Allocation I (GAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
+0.03 (0.08%)
Feb 13, 2026, 9:30 AM EST
GAAUX Dividend Information
GAAUX has an annual dividend of $1.57 per share, with a yield of 4.14%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.14%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5539 | Dec 30, 2025 |
| Jul 10, 2025 | $0.017 | Jul 11, 2025 |
| Dec 27, 2024 | $1.4394 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0627 | Jul 12, 2024 |
| Dec 27, 2023 | $1.2746 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2313 | Jul 14, 2023 |
| Dec 28, 2022 | $0.9604 | Dec 29, 2022 |
| Jul 14, 2022 | $0.8488 | Jul 15, 2022 |
| Dec 29, 2021 | $2.3102 | Dec 30, 2021 |
| Jul 13, 2021 | $0.0276 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.