GMO Global Asset Allocation I (GMOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.81
+0.21 (0.49%)
At close: Oct 15, 2026
GMOOX Dividend Information
GMOOX has an annual dividend of $1.83 per share, with a yield of 4.27%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
4.27%
Total Yield
4.29%
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.