GMO Global Asset Allocation Fund - Class R6 (GMWRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 76
+0.01
+0.0234%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 42.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.04 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 27 Dec 2023 | $1.53 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $0.21 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 28 Dec 2022 | $0.98 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Semi Annual |
| | 14 Jul 2022 | $0.11 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Semi Annual |
| | 29 Dec 2021 | $1.87 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Jul 2021 | $0.25 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Semi Annual |
| | 28 Dec 2020 | $1.19 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 9 Jul 2020 | $0.18 | 10 Jul 2020 | 8 Jul 2020 | 7 Jul 2020 | Monthly |
GMWRX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMWRX is 5.57%, based on the most recent dividend payment and the current stock price of $42.76 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0439 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -56.31%, reflecting the GMWRX's commitment to rewarding shareholders.
How can I track GMWRX dividends?
You can easily track GMWRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
