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GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
-0.06 (-0.34%)
At close: Aug 26, 2026

GABFX Dividend Information

GABFX has an annual dividend of $0.51 per share, with a yield of 2.92%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.072Regular CashJun 30, 2026Jul 2, 2026
Dec 17, 2025$0.439Regular CashDec 16, 2025Dec 18, 2025
Jul 1, 2025$0.0633Regular CashJun 30, 2025Jul 2, 2025
Dec 18, 2024$0.7381Regular CashDec 17, 2024Dec 19, 2024
Jul 2, 2024$0.1717Regular CashJul 1, 2024Jul 3, 2024
Dec 18, 2023$0.6026Regular CashDec 15, 2023Dec 19, 2023
Jul 6, 2023$0.4532Regular CashJul 5, 2023Jul 7, 2023
Jul 6, 2022$0.1455Regular CashJul 5, 2022Jul 7, 2022
Dec 17, 2021$0.4362Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts