GMO International Developed Equity Allocation Fund
GIOTX
Price:
$24.13
Market Cap:
$0
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.
Industry
Asset Management
IPO Date
2006-06-05
Stock Exchange
NASDAQ
Ticker
GIOTX
GIOTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO International Developed Equity Allocation Fund (GIOTX) has a track record worth reviewing. Looking at dividend history for GIOTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-10
Dividend Yield
3.58%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-10 | $0.0148 | $0.0148 | 2025-07-11 | |
| 2024-12-27 | $0.849 | $0.849 | ||
| 2024-07-11 | $0.022 | $0.022 | ||
| 2023-12-27 | $1.055 | $1.055 | ||
| 2023-07-13 | $0.012 | $0.012 | ||
| 2022-12-28 | $0.588 | $0.588 | ||
| 2022-07-14 | $0.013 | $0.013 | ||
| 2021-12-29 | $1.075 | $1.075 | ||
| 2021-07-13 | $0.018 | $0.018 | ||
| 2020-12-28 | $0.714 | $0.714 | ||
| 2020-07-09 | $0.023 | $0.023 |
GMO International Developed Equity Allocation Fund (GIOTX) Dividend History Chart
The table below shows GMO International Developed Equity Allocation Fund (GIOTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO International Developed Equity Allocation Fund (GIOTX) Dividend Growth
GMO International Developed Equity Allocation Fund (GIOTX) 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❓
What is dividend history?
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Has GIOTX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is GIOTX’s next dividend date?