GMO Global Equity Allocation III (GMGEX)

GMGEX Dividend Information

GMGEX has an annual dividend of $1.64 per share, with a yield of 3.88%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 3.88%
• Total Yield: 3.88%
• Annual Dividend: $1.64
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 9.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.0431	Regular Cash	Jul 8, 2026	Jul 10, 2026
Dec 29, 2025	$1.5956	Regular Cash	Dec 26, 2025	Dec 30, 2025
Jul 10, 2025	$0.0306	Regular Cash	Jul 9, 2025	Jul 11, 2025
Dec 27, 2024	$1.4648	Regular Cash	Dec 26, 2024	Dec 30, 2024
Jul 11, 2024	$0.0813	Regular Cash	Jul 10, 2024	Jul 12, 2024
Dec 27, 2023	$1.2845	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jul 13, 2023	$0.2391	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.9762	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 14, 2022	$0.854	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 29, 2021	$2.3256	Regular Cash	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$0.0397	Regular Cash	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 15, 2026

Data Sources Report a data error

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