GMO International Developed Equity Allocation Fund (GIOTX) Dividends
Last dividend for GMO International Developed Equity Allocation Fund (GIOTX) as of June 30, 2026 is 1.82 USD. The forward dividend yield for GIOTX as of June 30, 2026 is 13.72%. Average dividend growth rate for stock GMO International Developed Equity Allocation Fund (GIOTX) for past three years is 30.00%.
Dividend history for stock GIOTX (GMO International Developed Equity Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO International Developed Equity Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 1.8244 USD (12227.03%) | 22.87 USD | 22.87 USD |
| 2025-07-10 | 2025-07-11 | 0.0148 USD (-98.26%) | 21.08 USD | 21.08 USD |
| 2024-12-27 | 2024-12-30 | 0.8490 USD (3848.84%) | 17.18 USD | 17.19 USD |
| 2024-07-11 | 2024-07-12 | 0.0215 USD (-97.96%) | 17.16 USD | 18.02 USD |
| 2023-12-27 | 2023-12-28 | 1.0551 USD (9074.78%) | 15.52 USD | 16.32 USD |
| 2023-07-13 | 2023-07-14 | 0.0115 USD (-98.04%) | 14.92 USD | 16.70 USD |
| 2022-12-28 | 2022-12-29 | 0.5879 USD (1048.24%) | 12.83 USD | 14.37 USD |
| 2022-07-14 | 2022-07-15 | 0.0512 USD (-95.24%) | 12.43 USD | 14.49 USD |
| 2021-12-29 | 2021-12-30 | 1.0750 USD (2656.41%) | 14.64 USD | 17.14 USD |
| 2021-07-13 | 2021-07-14 | 0.0390 USD (-94.54%) | 14.68 USD | 18.29 USD |
| 2020-12-28 | 2020-12-29 | 0.7140 USD (3004.35%) | 13.18 USD | 16.45 USD |
| 2020-07-09 | 2020-07-10 | 0.0230 USD (-95.92%) | 11.27 USD | 14.69 USD |
| 2019-12-27 | 2019-12-30 | 0.5640 USD (1511.43%) | 12.26 USD | 16.01 USD |
| 2019-07-16 | 2019-07-17 | 0.0350 USD (-92.05%) | 10.80 USD | 14.59 USD |
| 2018-12-26 | 2018-12-27 | 0.4400 USD (450%) | 9.86 USD | 13.35 USD |
| 2018-07-12 | 2018-07-13 | 0.0800 USD (-84%) | 11.78 USD | 16.50 USD |
| 2017-12-26 | 2017-12-27 | 0.5000 USD (1150%) | 12.27 USD | 17.27 USD |
| 2017-07-12 | 2017-07-13 | 0.0400 USD (-92.59%) | 11.32 USD | 16.40 USD |
| 2016-12-27 | 2016-12-28 | 0.5400 USD (1700%) | 9.71 USD | 14.10 USD |
| 2016-07-13 | 2016-07-14 | 0.0300 USD (-93.62%) | 9.55 USD | 14.40 USD |
| 2015-12-28 | 2015-12-29 | 0.4700 USD (5775%) | 9.40 USD | 14.21 USD |
| 2015-07-13 | 2015-07-14 | 0.0080 USD (-98.87%) | 10.61 USD | 16.56 USD |
| 2014-12-29 | 2014-12-30 | 0.7100 USD (2266.67%) | 10.07 USD | 15.73 USD |
| 2014-07-08 | 2014-07-09 | 0.0300 USD (-94.64%) | 11.19 USD | 18.25 USD |
| 2013-12-27 | 2013-12-30 | 0.5600 USD (10880.39%) | 10.70 USD | 17.47 USD |
| 2013-07-08 | 2013-07-09 | 0.0051 USD (-98.96%) | 9.47 USD | 15.97 USD |
| 2012-12-27 | 2012-12-28 | 0.4900 USD (32.43%) | 8.61 USD | 14.52 USD |
| 2011-12-29 | 2011-12-30 | 0.3700 USD (105.56%) | 7.35 USD | 12.81 USD |
| 2010-12-30 | 2010-12-31 | 0.1800 USD (-57.14%) | 8.11 USD | 14.55 USD |
| 2009-12-30 | 2009-12-31 | 0.4200 USD (-66.93%) | 7.31 USD | 13.29 USD |
| 2008-12-30 | 2008-12-31 | 1.2700 USD (-21.12%) | 6.11 USD | 11.44 USD |
| 2008-07-08 | 2008-07-09 | 1.6100 USD (-12.50%) | 8.65 USD | 18.06 USD |
| 2007-12-28 | 2007-12-31 | 1.8400 USD (166.67%) | 9.87 USD | 22.42 USD |
| 2007-07-06 | 2007-07-09 | 0.6900 USD (-15.85%) | 9.51 USD | 23.39 USD |
| 2006-12-28 | 2006-12-29 | 0.8200 USD | 8.65 USD | 21.89 USD |
GIOTX
Price: $26.83
Dividend Yield: 6.78%
Forward Dividend Yield: 13.72%
Dividend Per Share: 3.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 214.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.68%