GMO Global Asset Allocation Fund R6 (GMWRX)
42.69
+0.06
(+0.14%)
USD |
Oct 06 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 | 0.0812 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 1.785 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0455 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.567 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 12, 2024 | -- | Non-qualified | 0.0439 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 1.535 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.2094 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.9805 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.1138 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 1.869 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.2538 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 1.190 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 10, 2020 | -- | Non-qualified | 0.1772 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 1.205 |