GMO Global Developed Equity Allocation Fund Class III (GWOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.04 (0.12%)
Feb 13, 2026, 9:30 AM EST
GWOAX Dividend Information
GWOAX has an annual dividend of $1.38 per share, with a yield of 4.12%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.12%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3468 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0339 | Jul 11, 2025 |
| Dec 27, 2024 | $1.1555 | Dec 30, 2024 |
| Jul 11, 2024 | $0.1512 | Jul 12, 2024 |
| Dec 27, 2023 | $1.0914 | Dec 28, 2023 |
| Jul 13, 2023 | $0.3638 | Jul 14, 2023 |
| Dec 28, 2022 | $0.5374 | Dec 29, 2022 |
| Jul 14, 2022 | $0.9658 | Jul 15, 2022 |
| Dec 29, 2021 | $3.0034 | Dec 30, 2021 |
| Jul 13, 2021 | $0.2993 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.