GMO International Developed Equity Allocation Fund (GIOTX) Dividends
Last dividend for GMO International Developed Equity Allocation Fund (GIOTX) as of Aug. 16, 2026 is 0.46 USD. The forward dividend yield for GIOTX as of Aug. 16, 2026 is 3.33%. Average dividend growth rate for stock GMO International Developed Equity Allocation Fund (GIOTX) for past three years is 3.93%.
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 |
|---|---|---|---|---|
| 2026-07-09 | 2026-07-10 | 0.4645 USD (-74.54%) | 26.80 USD | 26.80 USD |
| 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 (-95.36%) | 12.43 USD | 14.49 USD |
| 2021-12-29 | 2021-12-30 | 1.1030 USD (2685.35%) | 14.64 USD | 17.14 USD |
| 2021-07-13 | 2021-07-14 | 0.0396 USD (-94.45%) | 14.68 USD | 18.29 USD |
| 2020-12-28 | 2020-12-29 | 0.7139 USD (3044.93%) | 13.18 USD | 16.45 USD |
| 2020-07-09 | 2020-07-10 | 0.0227 USD (-95.98%) | 11.27 USD | 14.69 USD |
| 2019-12-27 | 2019-12-30 | 0.5644 USD (1526.51%) | 12.26 USD | 16.01 USD |
| 2019-07-16 | 2019-07-17 | 0.0347 USD (-92.13%) | 10.80 USD | 14.59 USD |
| 2018-12-26 | 2018-12-27 | 0.4408 USD (454.47%) | 9.86 USD | 13.35 USD |
| 2018-07-12 | 2018-07-13 | 0.0795 USD (-84.20%) | 11.78 USD | 16.50 USD |
| 2017-12-26 | 2017-12-27 | 0.5033 USD (1133.58%) | 12.27 USD | 17.27 USD |
| 2017-07-12 | 2017-07-13 | 0.0408 USD (-92.45%) | 11.32 USD | 16.40 USD |
| 2016-12-27 | 2016-12-28 | 0.5404 USD (1750.68%) | 9.71 USD | 14.10 USD |
| 2016-07-13 | 2016-07-14 | 0.0292 USD (-93.84%) | 9.55 USD | 14.40 USD |
| 2015-12-28 | 2015-12-29 | 0.4743 USD (5828.75%) | 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 | 0.7081 USD (2341.72%) | 10.07 USD | 15.73 USD |
| 2014-07-08 | 2014-07-09 | 0.0290 USD (-94.84%) | 11.19 USD | 18.25 USD |
| 2013-12-27 | 2013-12-30 | 0.5622 USD (10923.53%) | 10.70 USD | 17.47 USD |
| 2013-07-08 | 2013-07-09 | 0.0051 USD (-98.95%) | 9.47 USD | 15.97 USD |
| 2012-12-27 | 2012-12-28 | 0.4848 USD (32.60%) | 8.61 USD | 14.52 USD |
| 2011-12-29 | 2011-12-30 | 0.3656 USD (100%) | 7.35 USD | 12.81 USD |
| 2010-12-30 | 2010-12-31 | 0.1828 USD (-55.92%) | 8.11 USD | 14.55 USD |
| 2009-12-30 | 2009-12-31 | 0.4147 USD (-67.44%) | 7.31 USD | 13.29 USD |
| 2008-12-30 | 2008-12-31 | 1.2737 USD (-20.65%) | 6.11 USD | 11.44 USD |
| 2008-07-08 | 2008-07-09 | 1.6052 USD (-12.76%) | 8.65 USD | 18.06 USD |
| 2007-12-28 | 2007-12-31 | 1.8400 USD (167.99%) | 9.87 USD | 22.42 USD |
| 2007-07-06 | 2007-07-09 | 0.6866 USD (-16.27%) | 9.51 USD | 23.39 USD |
| 2006-12-28 | 2006-12-29 | 0.8200 USD | 8.65 USD | 21.89 USD |
GIOTX
Price: $27.91
Dividend Yield: 8.42%
Forward Dividend Yield: 3.33%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 223.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 3.93%
DGR5: 18.66%
DGR10: 8.44%