GMO Strategic Opportunities Allc III (GBATX)

GBATX Dividend Information

GBATX has an annual dividend of $0.68 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 3.39%
• Total Yield: 6.28%
• Annual Dividend: $0.68
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -44.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.6829	LT Capital Gains	Jul 8, 2026	Jul 10, 2026
Dec 29, 2025	$0.580	Regular Cash	Dec 26, 2025	Dec 30, 2025
Aug 25, 2025	$0.2576	Regular Cash	Aug 22, 2025	Aug 27, 2025
Jul 10, 2025	$0.0924	Regular Cash	Jul 9, 2025	Jul 11, 2025
Dec 27, 2024	$0.8903	Regular Cash	Dec 26, 2024	Dec 30, 2024
Jul 11, 2024	$0.0943	Regular Cash	Jul 10, 2024	Jul 12, 2024
Dec 27, 2023	$0.917	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jul 13, 2023	$0.083	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.8699	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 14, 2022	$0.6396	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 29, 2021	$2.8294	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Oct 29, 2021	$1.4285	ST Capital Gains	Oct 28, 2021	Nov 3, 2021
Jul 13, 2021	$0.0024	LT Capital Gains	Jul 12, 2021	Jul 14, 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 9, 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 14, 2026

Data Sources Report a data error

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