GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.57
+0.03 (0.17%)
At close: Jul 3, 2025
GAAVX Dividend Information
GAAVX has an annual dividend of $1.10 per share, with a yield of 6.24%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
6.24%
Annual Dividend
$1.10
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.6123 | Jul 2, 2025 |
| Dec 27, 2024 | $0.4837 | Dec 30, 2024 |
| Jul 2, 2024 | $0.098 | Jul 3, 2024 |
| Dec 27, 2023 | $0.9532 | 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 | $0.4294 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.