GMO Global Developed Equity Allocation Fund III (GWOAX)
36.14
+0.27
(+0.75%)
USD |
Oct 02 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)
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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 | 0.5091 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 1.347 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0339 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.156 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 12, 2024 | -- | Non-qualified | 0.1512 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 1.091 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.3638 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.5374 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Long Term Capital Gains | 0.8393 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.1265 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.9775 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 2.026 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 0.1875 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.0552 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.0566 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.8977 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 10, 2020 | -- | Non-qualified | 0.0511 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.5812 |
| Oct 02, 2019 | Oct 01, 2019 | Oct 03, 2019 | -- | Non-qualified | 0.0588 |
| Jul 16, 2019 | Jul 15, 2019 | Jul 17, 2019 | -- | Long Term Capital Gains | 0.2631 |
| Jul 16, 2019 | Jul 15, 2019 | Jul 17, 2019 | -- | Non-qualified | 0.1004 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.4605 |
| Jul 12, 2018 | Jul 11, 2018 | Jul 13, 2018 | -- | Non-qualified | 0.1181 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.551 |