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GMO Global Equity Allocation R6 (GMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.84
-0.05 (-0.12%)
Aug 26, 2026, 9:30 AM EST

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
9.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.0431Regular CashJul 8, 2026Jul 10, 2026
Dec 29, 2025$1.5956Regular CashDec 26, 2025Dec 30, 2025
Jul 10, 2025$0.0306Regular CashJul 9, 2025Jul 11, 2025
Dec 27, 2024$1.4648Regular CashDec 26, 2024Dec 30, 2024
Jul 11, 2024$0.0813Regular CashJul 10, 2024Jul 12, 2024
Dec 27, 2023$1.2845Regular CashDec 26, 2023Dec 28, 2023
Jul 13, 2023$0.2391Regular CashJul 12, 2023Jul 14, 2023
Dec 28, 2022$0.9762Regular CashDec 27, 2022Dec 29, 2022
Jul 14, 2022$0.854LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 29, 2021$2.3256Regular CashDec 28, 2021Dec 30, 2021
Jul 13, 2021$0.0397Regular CashJul 12, 2021Jul 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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