GMO Global Asset Allocation R6 (GMWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.32
+0.05 (0.12%)
Feb 13, 2026, 9:30 AM EST
GMWRX Dividend Information
GMWRX has an annual dividend of $1.83 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.54%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7854 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.