GMO International Equity Allocation Fund Class R6 (GSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.69
-0.10 (-0.24%)
Feb 13, 2026, 9:30 AM EST
GSXMX Dividend Information
GSXMX has an annual dividend of $2.35 per share, with a yield of 5.64%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.64%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.316 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0373 | Jul 11, 2025 |
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Jul 11, 2024 | $0.3464 | Jul 12, 2024 |
| Dec 27, 2023 | $1.7388 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2256 | Jul 14, 2023 |
| Dec 28, 2022 | $1.1589 | Dec 29, 2022 |
| Jul 14, 2022 | $0.0698 | Jul 15, 2022 |
| Dec 29, 2021 | $1.8311 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1016 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.