GMO Intl Developed Equity Allc III (GIOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.84
-0.09 (-0.32%)
Aug 27, 2026, 8:06 AM EST
GIOTX Dividend Information
GIOTX has an annual dividend of $1.84 per share, with a yield of 6.62%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
6.62%
Total Yield
8.24%
Annual Dividend
$1.84
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
113.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.