GAAGX Mutual Fund

NAV$18.37

AUM$146M

TER2.29%

Holdings1,488

GAAGX Mutual Fund

NAV$18.37

GMO Alternative Allocation Fund Class I

AUM$146M

TER2.29%

Holdings1,488

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.52%

Frequency

Semi-Annually

Latest Distribution

$0.11

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.11	-
-	Jul 8, 2021	$0.62	-
-	Dec 23, 2020	$0.40	-
-	Jul 8, 2020	$0.03	-
-	Dec 24, 2019	$0.46	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.62

GAAGX Mutual Fund Dividends

GAAGX dividends yield 8.52%, paid on a semi-annually basis. The most recent distribution was $0.1104 on .

GAAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

GAAGX total return performance includes reinvested dividends. GAAGX high-yield alternatives are available in the Mutual Fund Screener.