GMO Global Asset Allocation I (GMOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.12
-0.01 (-0.02%)
At close: Aug 26, 2026

GMOOX Dividend Information

GMOOX has an annual dividend of $1.83 per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.26%
Total Yield
4.26%
Annual Dividend
$1.83
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.0737Regular CashJul 8, 2026Jul 10, 2026
Dec 29, 2025$1.7558Regular CashDec 26, 2025Dec 30, 2025
Jul 10, 2025$0.0327Regular CashJul 9, 2025Jul 11, 2025
Dec 27, 2024$1.5419Regular CashDec 26, 2024Dec 30, 2024
Jul 11, 2024$0.0326Regular CashJul 10, 2024Jul 12, 2024
Dec 27, 2023$1.5131Regular CashDec 26, 2023Dec 28, 2023
Jul 13, 2023$0.1991Regular CashJul 12, 2023Jul 14, 2023
Dec 28, 2022$0.9629Regular CashDec 27, 2022Dec 29, 2022
Jul 14, 2022$0.1013Regular CashJul 13, 2022Jul 15, 2022
Dec 29, 2021$1.8463Regular CashDec 28, 2021Dec 30, 2021
Jul 13, 2021$0.2369Initial dividendJul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts