GMO Alternative Allocation Fund I (GAAGX)

18.98 +0.04 (+0.21%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.4226
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Long Term Capital Gains 0.118
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Short Term Capital Gains 0.0944
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.4576
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.0007
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.5051
Jul 01, 2025 Jun 30, 2025 Jul 02, 2025 -- Non-qualified 0.0091
Jul 01, 2025 Jun 30, 2025 Jul 02, 2025 -- Long Term Capital Gains 0.0318
Jul 01, 2025 Jun 30, 2025 Jul 02, 2025 -- Short Term Capital Gains 0.5502
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.3656
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0818
Jul 02, 2024 Jul 01, 2024 Jul 03, 2024 -- Non-qualified 0.0795
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.913
Jul 12, 2022 Jul 11, 2022 Jul 13, 2022 -- Long Term Capital Gains 0.1667
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.1104
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Short Term Capital Gains 0.6196
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.40
Jul 07, 2020 Jul 06, 2020 Jul 08, 2020 -- Non-qualified 0.0294
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Short Term Capital Gains 0.4629
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.0495