GMO Strategic Opportunities Allocation Fund Class III
GBATX
Price:
$18.29
Market Cap:
$0
The fund invests a significant portion of its assets in shares of other series of GMO Trust (collectively, the "underlying GMO Funds"), which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.
Industry
Asset Management
IPO Date
2005-05-31
Stock Exchange
NASDAQ
Ticker
GBATX
GBATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO Strategic Opportunities Allocation Fund Class III (GBATX) has a track record worth reviewing. Looking at dividend history for GBATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-25
Dividend Yield
6.78%
Annual Dividend
$1.78
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-25 | $1.7813 | $0.258 | 2025-08-27 | |
| 2025-07-10 | $1.7813 | $0.092 | 2025-08-27 | |
| 2024-12-27 | $0.89 | $0.89 | ||
| 2024-07-11 | $0.094 | $0.094 | ||
| 2023-12-27 | $0.917 | $0.917 | ||
| 2023-07-13 | $0.083 | $0.083 | ||
| 2022-12-28 | $0.73 | $0.73 | ||
| 2022-07-14 | $0.117 | $0.117 | ||
| 2021-12-29 | $0.589 | $0.589 | ||
| 2021-10-29 | $0.578 | $0.578 | ||
| 2021-03-31 | $0.052 | $0.052 |
GMO Strategic Opportunities Allocation Fund Class III (GBATX) Dividend History Chart
The table below shows GMO Strategic Opportunities Allocation Fund Class III (GBATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO Strategic Opportunities Allocation Fund Class III (GBATX) Dividend Growth
GMO Strategic Opportunities Allocation Fund Class III (GBATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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