GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.42
+0.08 (0.24%)
May 9, 2025, 4:00 PM EDT
GMWAX Dividend Information
GMWAX has an annual dividend of $1.61 per share, with a yield of 4.82%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.82%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 9, 2020 | $0.1772 | Jul 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.