GMO Alternative Allocation Fund Class I (GAAGX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 24
+0.03
+0.1647%
After Hours
$
0 0% 18. 24
- Market Cap
2.2% Div Yield
0 Volume
$ 18.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.45 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 2 Jul 2024 | $0.08 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 27 Dec 2023 | $0.91 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 12 Jul 2022 | $0.17 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Other |
| | 29 Dec 2021 | $0.11 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 7 Jul 2021 | $0.62 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 22 Dec 2020 | $0.4 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 7 Jul 2020 | $0.03 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 23 Dec 2019 | $0.51 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
GAAGX Dividend FAQ
What is the dividend yield?
The current dividend yield for GAAGX is 2.2%, based on the most recent dividend payment and the current stock price of $18.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO Alternative Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.448 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.62%, reflecting the GAAGX's commitment to rewarding shareholders.
How can I track GAAGX dividends?
You can easily track GAAGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
