GMO Strategic Opportunities Allocation Fund;III (GBATX) Dividends
Last dividend for GMO Strategic Opportunities Allocation Fund;III (GBATX) as of Aug. 16, 2026 is 0.68 USD. The forward dividend yield for GBATX as of Aug. 16, 2026 is 13.50%. Average dividend growth rate for stock GMO Strategic Opportunities Allocation Fund;III (GBATX) for past three years is -25.75%.
Dividend history for stock GBATX (GMO Strategic Opportunities Allocation Fund;III) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Strategic Opportunities Allocation Fund;III Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-09 | 2026-07-10 | 0.6829 USD (17.74%) | 19.62 USD | 19.62 USD |
| 2025-12-29 | 2025-12-30 | 0.5800 USD (-67.44%) | 17.98 USD | 17.98 USD |
| 2025-08-25 | 2025-08-27 | 1.7813 USD (1827.81%) | 17.18 USD | 17.18 USD |
| 2025-07-10 | 2025-07-11 | 0.0924 USD (-89.62%) | 16.54 USD | 18.24 USD |
| 2024-12-27 | 2024-12-30 | 0.8903 USD (844.11%) | 14.88 USD | 16.49 USD |
| 2024-07-11 | 2024-07-12 | 0.0943 USD (-89.72%) | 15.29 USD | 17.86 USD |
| 2023-12-27 | 2023-12-28 | 0.9170 USD (1004.82%) | 14.11 USD | 16.56 USD |
| 2023-07-13 | 2023-07-14 | 0.0830 USD (-90.46%) | 13.37 USD | 16.57 USD |
| 2022-12-28 | 2022-12-29 | 0.8699 USD (36.01%) | 12.02 USD | 14.97 USD |
| 2022-07-14 | 2022-07-15 | 0.6396 USD (-77.39%) | 12.06 USD | 15.89 USD |
| 2021-12-29 | 2021-12-30 | 2.8294 USD (98.07%) | 13.54 USD | 18.60 USD |
| 2021-10-29 | 2021-11-03 | 1.4285 USD (59420.83%) | 13.28 USD | 21.01 USD |
| 2021-07-13 | 2021-07-14 | 0.0024 USD (-95.39%) | 13.31 USD | 22.48 USD |
| 2021-03-31 | 2021-04-01 | 0.0521 USD (-92.02%) | 13.19 USD | 22.28 USD |
| 2020-12-28 | 2020-12-29 | 0.6527 USD (180.97%) | 12.05 USD | 20.63 USD |
| 2020-07-09 | 2020-07-10 | 0.2323 USD (-69.28%) | 10.78 USD | 19.05 USD |
| 2019-12-27 | 2019-12-30 | 0.7563 USD (146.27%) | 11.50 USD | 20.56 USD |
| 2019-07-16 | 2019-07-17 | 0.3071 USD (-63.87%) | 10.62 USD | 19.69 USD |
| 2018-12-26 | 2018-12-27 | 0.8501 USD (-7.49%) | 9.61 USD | 18.10 USD |
| 2018-07-12 | 2018-07-13 | 0.9189 USD (52.04%) | 10.51 USD | 20.74 USD |
| 2017-12-26 | 2017-12-27 | 0.6044 USD (1172.42%) | 10.61 USD | 21.89 USD |
| 2017-07-12 | 2017-07-13 | 0.0475 USD (-89.93%) | 9.99 USD | 21.18 USD |
| 2016-12-27 | 2016-12-28 | 0.4715 USD (626.50%) | 8.89 USD | 18.90 USD |
| 2016-07-13 | 2016-07-14 | 0.0649 USD (-91.33%) | 8.81 USD | 19.20 USD |
| 2015-12-28 | 2015-12-29 | 0.7488 USD (-25.16%) | 8.28 USD | 18.09 USD |
| 2015-07-13 | 2015-07-14 | 1.0005 USD (-21.08%) | 8.80 USD | 20.03 USD |
| 2014-12-29 | 2014-12-30 | 1.2678 USD (-14.07%) | 8.75 USD | 20.89 USD |
| 2014-07-08 | 2014-07-09 | 1.4754 USD (6.40%) | 9.01 USD | 22.82 USD |
| 2013-12-27 | 2013-12-30 | 1.3866 USD (372.76%) | 8.58 USD | 23.09 USD |
| 2013-07-08 | 2013-07-09 | 0.2933 USD (-85.39%) | 7.91 USD | 22.59 USD |
| 2012-12-27 | 2012-12-28 | 2.0080 USD (291.19%) | 7.05 USD | 20.68 USD |
| 2011-12-29 | 2011-12-30 | 0.5133 USD (48.57%) | 6.23 USD | 20.04 USD |
| 2010-12-30 | 2010-12-31 | 0.3455 USD (19094.44%) | 6.09 USD | 20.11 USD |
| 2010-07-08 | 2010-07-09 | 0.0018 USD (-99.66%) | 5.50 USD | 18.46 USD |
| 2009-12-30 | 2009-12-31 | 0.5269 USD (395.21%) | 5.64 USD | 18.95 USD |
| 2009-07-07 | 2009-07-08 | 0.1064 USD (-93.92%) | 5.15 USD | 17.77 USD |
| 2008-12-30 | 2008-12-31 | 1.7511 USD (89.29%) | 4.66 USD | 16.18 USD |
| 2008-07-08 | 2008-07-09 | 0.9251 USD (-29.81%) | 5.45 USD | 21.00 USD |
| 2007-12-28 | 2007-12-31 | 1.3180 USD (148.96%) | 5.94 USD | 23.90 USD |
| 2007-07-06 | 2007-07-09 | 0.5294 USD (-58.02%) | 5.76 USD | 24.48 USD |
| 2006-12-28 | 2006-12-29 | 1.2610 USD (375.85%) | 5.42 USD | 23.53 USD |
| 2006-07-06 | 2006-07-07 | 0.2650 USD (-46.57%) | 4.97 USD | 22.70 USD |
| 2005-12-29 | 2005-12-30 | 0.4960 USD | 4.65 USD | 21.48 USD |
GBATX
Price: $20.23
Dividend Yield: 15.20%
Forward Dividend Yield: 13.50%
Dividend Per Share: 2.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 98.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -25.75%
DGR5: 30.00%
DGR10: 30.00%