GMO Intl Developed Equity Allc R6 (GAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
-0.07 (-0.27%)
At close: Feb 13, 2026
GAAWX Dividend Information
GAAWX has an annual dividend of $1.84 per share, with a yield of 7.20%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.20%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.8244 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0148 | Jul 11, 2025 |
| Dec 27, 2024 | $0.849 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0215 | Jul 12, 2024 |
| Dec 27, 2023 | $1.0551 | Dec 28, 2023 |
| Jul 13, 2023 | $0.0115 | Jul 14, 2023 |
| Dec 28, 2022 | $0.5879 | Dec 29, 2022 |
| Jul 14, 2022 | $0.0512 | Jul 15, 2022 |
| Dec 29, 2021 | $1.103 | Dec 30, 2021 |
| Jul 13, 2021 | $0.0396 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.