GMO Asset Allocation Bond VI (GABFX)

GABFX Dividend Information

GABFX has an annual dividend of $0.51 per share, with a yield of 3.06%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 3.06%
• Total Yield: 3.06%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -36.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.072	Regular Cash	Jun 30, 2026	Jul 2, 2026
Dec 17, 2025	$0.439	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jul 1, 2025	$0.0633	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 18, 2024	$0.7381	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$0.1717	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 18, 2023	$0.6026	Regular Cash	Dec 15, 2023	Dec 19, 2023
Jul 6, 2023	$0.4532	Regular Cash	Jul 5, 2023	Jul 7, 2023
Jul 6, 2022	$0.1455	Regular Cash	Jul 5, 2022	Jul 7, 2022
Dec 17, 2021	$0.4362	Regular Cash	Dec 16, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.