GMO Strategic Opportunities Allocation Fund Class III (GBATX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 12
+0.09
+0.4493%
$
98.69M Market Cap
5.57% Div Yield
0 Volume
$ 20.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jul 2026 | $0.68 | 10 Jul 2026 | 8 Jul 2026 | - | Semi Annual |
| | 25 Aug 2025 | $1.78 | 27 Aug 2025 | 22 Aug 2025 | - | Other |
| | 11 Jul 2024 | $0.09 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 27 Dec 2023 | $0.92 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $0.08 | 14 Jul 2023 | 12 Jul 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.87 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 14 Jul 2022 | $0.64 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Quarterly |
| | 29 Dec 2021 | $2.83 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 29 Oct 2021 | $1.43 | 3 Nov 2021 | 28 Oct 2021 | 29 Oct 2021 | Quarterly |
| | 13 Jul 2021 | $0 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Semi Annual |
| | 31 Mar 2021 | $0.05 | 1 Apr 2021 | 30 Mar 2021 | - | Semi Annual |
| | 28 Dec 2020 | $0.65 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Semi Annual |
| | 9 Jul 2020 | $0.23 | 10 Jul 2020 | 8 Jul 2020 | 9 Jul 2020 | Semi Annual |
| | 27 Dec 2019 | $0.76 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Semi Annual |
| | 16 Jul 2019 | $0.31 | 17 Jul 2019 | 15 Jul 2019 | 16 Jul 2019 | Other |
| | 26 Dec 2018 | $0.85 | 27 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Other |
| | 12 Jul 2018 | $0.92 | 13 Jul 2018 | 11 Jul 2018 | 12 Jul 2018 | Other |
| | 26 Dec 2017 | $0.6 | 27 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Other |
| | 12 Jul 2017 | $0.05 | 13 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Semi Annual |
| | 27 Dec 2016 | $0.47 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Semi Annual |
| | 13 Jul 2016 | $0.06 | 14 Jul 2016 | 12 Jul 2016 | 13 Jul 2016 | Other |
| | 28 Dec 2015 | $0.75 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Semi Annual |
| | 13 Jul 2015 | $1 | 14 Jul 2015 | 10 Jul 2015 | 13 Jul 2015 | Other |
| | 29 Dec 2014 | $1.27 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 8 Jul 2014 | $1.48 | 9 Jul 2014 | 7 Jul 2014 | 8 Jul 2014 | Other |
| | 27 Dec 2013 | $1.39 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 8 Jul 2013 | $0.29 | 9 Jul 2013 | 5 Jul 2013 | 8 Jul 2013 | Other |
| | 27 Dec 2012 | $2.01 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0.51 | 30 Dec 2011 | 28 Dec 2011 | - | Semi Annual |
| | 30 Dec 2010 | $0.35 | 31 Dec 2010 | 29 Dec 2010 | - | Semi Annual |
| | 8 Jul 2010 | $0 | 9 Jul 2010 | 7 Jul 2010 | - | Semi Annual |
| | 30 Dec 2009 | $0.53 | 31 Dec 2009 | 29 Dec 2009 | - | Semi Annual |
| | 7 Jul 2009 | $0.11 | 8 Jul 2009 | 6 Jul 2009 | - | Semi Annual |
| | 30 Dec 2008 | $1.75 | 31 Dec 2008 | 29 Dec 2008 | - | Other |
| | 8 Jul 2008 | $0.93 | 9 Jul 2008 | 7 Jul 2008 | - | Other |
| | 28 Dec 2007 | $1.32 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
| | 6 Jul 2007 | $0.53 | 9 Jul 2007 | 5 Jul 2007 | - | Other |
| | 28 Dec 2006 | $1.26 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 6 Jul 2006 | $0.27 | 7 Jul 2006 | 5 Jul 2006 | - | Other |
| | 29 Dec 2005 | $0.5 | 30 Dec 2005 | 28 Dec 2005 | - | Other |
GBATX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBATX is 5.57%, based on the most recent dividend payment and the current stock price of $20.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Strategic Opportunities Allocation Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.6829 per share on 2026-07-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 1.61%, reflecting the GBATX's commitment to rewarding shareholders.
How can I track GBATX dividends?
You can easily track GBATX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
