GMO International Equity Allocation Fund III (GIEAX)
44.73
+0.21
(+0.47%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0699 |
| Jul 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Long Term Capital Gains | 1.525 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 2.316 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0373 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.428 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 12, 2024 | -- | Non-qualified | 0.3464 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 1.739 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.2256 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 1.159 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.0698 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 1.831 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.1016 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 1.187 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 10, 2020 | -- | Non-qualified | 0.0996 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 1.101 |
| Jul 16, 2019 | Jul 15, 2019 | Jul 17, 2019 | -- | Non-qualified | 0.1036 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.7705 |
| Jul 12, 2018 | Jul 11, 2018 | Jul 13, 2018 | -- | Non-qualified | 0.1961 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.8765 |
| Jul 12, 2017 | Jul 11, 2017 | Jul 13, 2017 | -- | Non-qualified | 0.1153 |
| Dec 27, 2016 | Dec 26, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.8303 |
| Jul 13, 2016 | Jul 12, 2016 | Jul 14, 2016 | -- | Non-qualified | 0.0699 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.8499 |
| Jul 13, 2015 | Jul 10, 2015 | Jul 14, 2015 | -- | Non-qualified | 0.0312 |
| Jul 13, 2015 | Jul 10, 2015 | Jul 14, 2015 | -- | Long Term Capital Gains | 1.163 |