GMO Strategic Opportunities Allocation Fund Class III (GBATX) Dividends
Last dividend for GMO Strategic Opportunities Allocation Fund Class III (GBATX) as of June 30, 2026 is 0.58 USD. The forward dividend yield for GBATX as of June 30, 2026 is 11.55%. Average dividend growth rate for stock GMO Strategic Opportunities Allocation Fund Class III (GBATX) for past three years is 30.00%.
Dividend history for stock GBATX (GMO Strategic Opportunities Allocation Fund Class III) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Strategic Opportunities Allocation Fund Class III Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 0.6530 USD (180.26%) | 12.05 USD | 20.63 USD |
| 2020-07-09 | 2020-07-10 | 0.2330 USD (-69.18%) | 10.78 USD | 19.05 USD |
| 2019-12-27 | 2019-12-30 | 0.7560 USD (146.25%) | 11.50 USD | 20.56 USD |
| 2019-07-16 | 2019-07-17 | 0.3070 USD (-63.92%) | 10.62 USD | 19.69 USD |
| 2018-12-26 | 2018-12-27 | 0.8510 USD (-7.40%) | 9.61 USD | 18.10 USD |
| 2018-07-12 | 2018-07-13 | 0.9190 USD (52.15%) | 10.51 USD | 20.74 USD |
| 2017-12-26 | 2017-12-27 | 0.6040 USD (1158.33%) | 10.61 USD | 21.89 USD |
| 2017-07-12 | 2017-07-13 | 0.0480 USD (-89.83%) | 9.99 USD | 21.18 USD |
| 2016-12-27 | 2016-12-28 | 0.4720 USD (626.15%) | 8.89 USD | 18.90 USD |
| 2016-07-13 | 2016-07-14 | 0.0650 USD (-91.32%) | 8.81 USD | 19.20 USD |
| 2015-12-28 | 2015-12-29 | 0.7490 USD (-25.17%) | 8.28 USD | 18.09 USD |
| 2015-07-13 | 2015-07-14 | 1.0010 USD (-21.06%) | 8.80 USD | 20.03 USD |
| 2014-12-29 | 2014-12-30 | 1.2680 USD (-14.03%) | 8.75 USD | 20.89 USD |
| 2014-07-08 | 2014-07-09 | 1.4750 USD (6.42%) | 9.01 USD | 22.82 USD |
| 2013-12-27 | 2013-12-30 | 1.3860 USD (372.55%) | 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 (291.42%) | 7.05 USD | 20.68 USD |
| 2011-12-29 | 2011-12-30 | 0.5130 USD (48.27%) | 6.23 USD | 20.04 USD |
| 2010-12-30 | 2010-12-31 | 0.3460 USD (17200%) | 6.09 USD | 20.11 USD |
| 2010-07-08 | 2010-07-09 | 0.0020 USD (-99.62%) | 5.50 USD | 18.46 USD |
| 2009-12-30 | 2009-12-31 | 0.5270 USD (397.17%) | 5.64 USD | 18.95 USD |
| 2009-07-07 | 2009-07-08 | 0.1060 USD (-93.95%) | 5.15 USD | 17.77 USD |
| 2008-12-30 | 2008-12-31 | 1.7510 USD (89.30%) | 4.66 USD | 16.18 USD |
| 2008-07-08 | 2008-07-09 | 0.9250 USD (-29.82%) | 5.45 USD | 21.00 USD |
| 2007-12-28 | 2007-12-31 | 1.3180 USD (148.68%) | 5.94 USD | 23.90 USD |
| 2007-07-06 | 2007-07-09 | 0.5300 USD (-57.97%) | 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: $20.12
Dividend Yield: 12.00%
Forward Dividend Yield: 11.55%
Dividend Per Share: 2.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%