GMO Asset Allocation Bond Fund VI (GABFX)
17.02
+0.42
(+2.53%)
USD |
Oct 22 2026
GABFX Dividend: 0.072 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 | 0.072 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.439 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0633 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.7381 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1717 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.6026 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.4532 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.1455 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.4362 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.2385 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Non-qualified | 0.0532 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.5462 |
| Jul 09, 2019 | Jul 08, 2019 | Jul 10, 2019 | -- | Non-qualified | 0.4933 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.9136 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | -- | Non-qualified | 0.1823 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.2396 |
| Jul 07, 2015 | Jul 06, 2015 | Jul 08, 2015 | -- | Non-qualified | 1.637 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.6859 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.0105 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.3922 |
| Jul 09, 2014 | Jul 08, 2014 | Jul 10, 2014 | -- | Non-qualified | 0.0124 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.0508 |
| May 24, 2012 | May 23, 2012 | May 25, 2012 | -- | Non-qualified | 0.0123 |
| May 24, 2012 | May 23, 2012 | May 25, 2012 | -- | Short Term Capital Gains | 0.2627 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 27, 2011 | -- | Non-qualified | 0.0818 |
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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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GABFX", "dividend") |
| Last 5 Data Points: =YCS("M:GABFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |