GMO Alternative Allocation Fund VI (GAAVX)
19.86
+0.12
(+0.61%)
USD |
Oct 22 2026
GAAVX Dividend: 0.6404 for July 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.428 |
| 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 | 0.4895 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.5051 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.0007 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0303 |
| 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 | 0.4019 |
| 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 | 0.098 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.9532 |
| 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 | 0.4294 |
| Jul 07, 2020 | Jul 06, 2020 | Jul 08, 2020 | -- | Non-qualified | 0.0402 |
| 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 | 0.0595 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GAAVX", "dividend") |
| Last 5 Data Points: =YCS("M:GAAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |