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(1Y)
16.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.