GMO Alternative Allocation VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
0.00 (0.00%)
At close: Jul 8, 2026
GAAVX Dividend Information
GAAVX has an annual dividend of $1.64 per share, with a yield of 9.16%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
9.16%
Annual Dividend
$1.64
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.6404 | Jul 2, 2026 |
| Dec 29, 2025 | $0.9953 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.