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GMO Global Asset Allocation R6 (GMWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.80
+0.20 (0.47%)
At close: Oct 15, 2026

GMWRX Dividend Information

GMWRX has an annual dividend of $1.87 per share, with a yield of 4.36%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$1.87
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.0812Regular CashJul 8, 2026Jul 10, 2026
Dec 29, 2025$1.7854Regular CashDec 26, 2025Dec 30, 2025
Jul 10, 2025$0.0455Regular CashJul 9, 2025Jul 11, 2025
Dec 27, 2024$1.5669Regular CashDec 26, 2024Dec 30, 2024
Jul 11, 2024$0.0439Regular CashJul 10, 2024Jul 12, 2024
Dec 27, 2023$1.5347Regular CashDec 26, 2023Dec 28, 2023
Jul 13, 2023$0.2094Regular CashJul 12, 2023Jul 14, 2023
Dec 28, 2022$0.9805Regular CashDec 27, 2022Dec 29, 2022
Jul 14, 2022$0.1138Regular CashJul 13, 2022Jul 15, 2022
Dec 29, 2021$1.8686Regular CashDec 28, 2021Dec 30, 2021
Jul 13, 2021$0.2538Regular CashJul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts