GMO Strategic Opportunities Allocation Fund Class III (GBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.02 (0.10%)
Feb 17, 2026, 8:06 AM EST
GBATX Dividend Information
GBATX has an annual dividend of $0.93 per share, with a yield of 4.79%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.79%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.580 | Dec 30, 2025 |
| Aug 25, 2025 | $0.2576 | Aug 27, 2025 |
| Jul 10, 2025 | $0.0924 | Jul 11, 2025 |
| Dec 27, 2024 | $0.8903 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0943 | Jul 12, 2024 |
| Dec 27, 2023 | $0.917 | Dec 28, 2023 |
| Jul 13, 2023 | $0.083 | Jul 14, 2023 |
| Dec 28, 2022 | $0.8699 | Dec 29, 2022 |
| Jul 14, 2022 | $0.6396 | Jul 15, 2022 |
| Dec 29, 2021 | $2.8294 | Dec 30, 2021 |
| Oct 29, 2021 | $1.4285 | Nov 3, 2021 |
| Jul 13, 2021 | $0.0024 | Jul 14, 2021 |
| Mar 31, 2021 | $0.2976 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.