GMO Strategic Opportunities Allocation Fund III (GBATX)
20.23
+0.03
(+0.15%)
USD |
Oct 21 2026
GBATX Dividend: 0.6829 for July 9, 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 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Long Term Capital Gains | 0.5797 |
| Jul 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.1032 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.58 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.2576 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 27, 2025 | -- | Long Term Capital Gains | 1.524 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0924 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.8903 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 12, 2024 | -- | Non-qualified | 0.0943 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.917 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.083 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.7301 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.1398 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Long Term Capital Gains | 0.523 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.1166 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.3693 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.5893 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.871 |
| Oct 29, 2021 | Oct 28, 2021 | Nov 03, 2021 | -- | Short Term Capital Gains | 0.851 |
| Oct 29, 2021 | Oct 28, 2021 | Nov 03, 2021 | -- | Non-qualified | 0.5775 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 0.0024 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Non-qualified | 0.0521 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Long Term Capital Gains | 0.2455 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.6527 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 10, 2020 | -- | Long Term Capital Gains | 0.1776 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 10, 2020 | -- | Non-qualified | 0.0547 |
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:GBATX", "dividend") |
| Last 5 Data Points: =YCS("M:GBATX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |