GMO International Developed Equity Allocation Fund
GIOTX
Price:
$26.54
Market Cap:
$0
This investment vehicle employs a "fund of funds" structure, aiming principally to acquire stakes in equity markets located outside the United States, including those in developing nations. It achieves this by channeling its capital into specific constituent funds managed by the GMO Trust, notably the International Equity Fund, Emerging Markets Fund, and Japan Value Creation Fund. A core principle dictates that no less than 80% of the fund's aggregate assets, considering both its direct investments and those via its underlying holdings, are allocated to equities economically associated with established, 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
2025-12-29
Dividend Yield
6.93%
Annual Dividend
$1.82
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.8244 | $1.8244 | 2025-12-30 | |
| 2025-07-10 | $0.0148 | $0.0148 | 2025-07-11 | |
| 2024-12-27 | $0.849 | $0.849 | 2024-12-30 | 2024-12-26 |
| 2024-07-11 | $0.0215 | $0.0215 | 2024-07-12 | 2024-07-10 |
| 2023-12-27 | $1.0551 | $1.0551 | 2023-12-28 | |
| 2023-07-13 | $0.0115 | $0.0115 | 2023-07-14 | |
| 2022-12-28 | $0.5879 | $0.5879 | 2022-12-29 | 2022-12-28 |
| 2022-07-14 | $0.0512 | $0.0512 | 2022-07-15 | 2022-07-14 |
| 2021-12-29 | $1.075 | $1.075 | 2021-12-30 | 2021-12-29 |
| 2021-07-13 | $0.039 | $0.039 | 2021-07-14 | 2021-07-13 |
| 2020-12-28 | $0.714 | $0.714 | 2020-12-29 | 2020-12-28 |
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❓
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