GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
+0.08 (0.23%)
Jul 16, 2025, 4:00 PM EDT
GMWAX Dividend Information
GMWAX has an annual dividend of $1.61 per share, with a yield of 4.62%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
4.62%
Annual Dividend
$1.61
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.0455 | Jul 11, 2025 |
| Dec 27, 2024 | $1.5669 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0439 | Jul 12, 2024 |
| Dec 27, 2023 | $1.5347 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2094 | Jul 14, 2023 |
| Dec 28, 2022 | $0.9805 | Dec 29, 2022 |
| Jul 14, 2022 | $0.1138 | Jul 15, 2022 |
| Dec 29, 2021 | $1.8686 | Dec 30, 2021 |
| Jul 13, 2021 | $0.2538 | Jul 14, 2021 |
| Dec 28, 2020 | $1.1898 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.