GMO Alternative Allocation Fund Class VI logo

GMO Alternative Allocation Fund Class VI (GAAVX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
18. 41
+0.03
+0.1632%
$
- Market Cap
2.2% Div Yield
0 Volume
$ 18.38
Previous Close
Add Transaction
Day Range
18.41 18.41
Year Range
17.7 19.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
30 Dec 2024
27 Dec 2024
$0.48
30 Dec 2024
26 Dec 2024
-
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
3 Jul 2024
2 Jul 2024
$0.1
3 Jul 2024
1 Jul 2024
-
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
28 Dec 2023
27 Dec 2023
$0.95
28 Dec 2023
26 Dec 2023
-
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
13 Jul 2022
12 Jul 2022
$0.17
13 Jul 2022
11 Jul 2022
12 Jul 2022
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
30 Dec 2021
29 Dec 2021
$0.11
30 Dec 2021
28 Dec 2021
29 Dec 2021
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
8 Jul 2021
7 Jul 2021
$0.62
8 Jul 2021
6 Jul 2021
7 Jul 2021
Other
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
23 Dec 2020
22 Dec 2020
$0.43
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
8 Jul 2020
7 Jul 2020
$0.04
8 Jul 2020
6 Jul 2020
7 Jul 2020
Annual
GMO Alternative Allocation Fund Class VI logo
GAAVX Paid
GMO Alternative Allocation Fund Class VI
24 Dec 2019
23 Dec 2019
$0.52
24 Dec 2019
20 Dec 2019
23 Dec 2019
Other

GAAVX Dividend FAQ

What is the dividend yield?

The current dividend yield for GAAVX is 2.2%, based on the most recent dividend payment and the current stock price of $18.41 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 VI 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 0.484 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 3.42%, reflecting the GAAVX's commitment to rewarding shareholders.

How can I track GAAVX dividends?

You can easily track GAAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.