GMO Global Equity Allocation R6 (GMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.84
-0.05 (-0.12%)
At close: Aug 26, 2026
GMADX Dividend Information
GMADX has an annual dividend of $1.64 per share, with a yield of 3.83%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$1.64
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
9.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.