GMO Global Asset Allocation R6 (GMWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.11
-0.01 (-0.02%)
At close: Aug 26, 2026
GMWRX Dividend Information
GMWRX has an annual dividend of $1.87 per share, with a yield of 4.34%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$1.87
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
15.77%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.