GMO Global Equity Allocation Fund I (GAAUX)
42.24
+0.33
(+0.79%)
USD |
Oct 02 2026
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)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0315 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 1.554 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.017 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.439 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 12, 2024 | -- | Non-qualified | 0.0627 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 1.275 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.2313 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.9604 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Long Term Capital Gains | 0.8171 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.0317 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.003 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.0099 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 2.297 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.0276 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 1.044 |