GMO Global Equity Allocation Fund Class R6 logo

GMO Global Equity Allocation Fund Class R6 (GMADX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
42. 53
+0.03
+0.0706%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 42.5
Previous Close
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Day Range
42.53 42.53
Year Range
32.5 42.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
12 Jul 2024
11 Jul 2024
$0.08
12 Jul 2024
10 Jul 2024
-
Semi Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
28 Dec 2023
27 Dec 2023
$1.28
28 Dec 2023
26 Dec 2023
-
Semi Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
14 Jul 2023
13 Jul 2023
$0.24
14 Jul 2023
12 Jul 2023
-
Semi Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
29 Dec 2022
28 Dec 2022
$0.98
29 Dec 2022
27 Dec 2022
28 Dec 2022
Semi Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
15 Jul 2022
14 Jul 2022
$0.85
15 Jul 2022
13 Jul 2022
14 Jul 2022
Semi Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
30 Dec 2021
29 Dec 2021
$2.33
30 Dec 2021
28 Dec 2021
29 Dec 2021
Other
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
14 Jul 2021
13 Jul 2021
$0.04
14 Jul 2021
12 Jul 2021
13 Jul 2021
Annual
GMO Global Equity Allocation Fund Class R6 logo
GMADX Paid
GMO Global Equity Allocation Fund Class R6
29 Dec 2020
28 Dec 2020
$1.05
29 Dec 2020
24 Dec 2020
28 Dec 2020
Annual

GMADX Dividend FAQ

What is the dividend yield?

The current dividend yield for GMADX is 5.57%, based on the most recent dividend payment and the current stock price of $42.53 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 Global Equity Allocation Fund Class R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0813 per share on 2024-07-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -57.40%, reflecting the GMADX's commitment to rewarding shareholders.

How can I track GMADX dividends?

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