GMO Global Asset Allocation Fund Class I (GMOOX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 77
+0.01
+0.0234%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 42.76
Previous Close Want to track GMOOX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.03 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 27 Dec 2023 | $1.51 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $0.2 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 28 Dec 2022 | $0.96 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Semi Annual |
| | 14 Jul 2022 | $0.1 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Semi Annual |
| | 29 Dec 2021 | $1.85 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Jul 2021 | $0.24 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Semi Annual |
GMOOX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMOOX is 5.57%, based on the most recent dividend payment and the current stock price of $42.77 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 Asset Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0326 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -62.90%, reflecting the GMOOX's commitment to rewarding shareholders.
How can I track GMOOX dividends?
You can easily track GMOOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
