GMGEX Mutual Fund
GMGEX Mutual Fund
NAV$42.51
AUM$1.6B
TER0.57%
Holdings14
GMGEX Mutual Fund
NAV$42.51
GMO Global Equity Allocation Fund Class III
AUM$1.6B
TER0.57%
Holdings14
Dividend Yield
3.98%
Frequency
Semi-Annually
Latest Distribution
$2.33
GMGEX Mutual Fund Dividends
GMGEX dividends yield 3.98%, paid on a semi-annually basis. The most recent distribution was $2.3256 on .
GMGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
GMGEX total return performance includes reinvested dividends. GMGEX high-yield alternatives are available in the Mutual Fund Screener.