GAAWX Dividend History NMFQS:GAAWX
Foreign Large Value | GMO
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GAAWX fund offers investors an annual dividend of $1.94 per share, representing a current yield of 8.04%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
GAAWX Dividend Overview
Current Yield
8.04%
Above Average
Annual Distribution
$1.94
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
14.40%
Year over Year
Recent Payment
$0.8490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.8490 | - | - | Semiannual |
| 2024-07-11 | $0.0220 | 2024-07-10 | 2024-07-12 | Semiannual |
| 2023-12-27 | $1.0550 | 2023-12-26 | 2023-12-28 | Semiannual |
| 2023-07-13 | $0.0120 | 2023-07-12 | 2023-07-14 | Semiannual |
| 2022-12-28 | $0.5880 | 2022-12-27 | 2022-12-29 | Semiannual |
| 2022-07-14 | $0.0130 | 2022-07-13 | 2022-07-15 | Semiannual |
| 2021-12-29 | $1.0750 | 2021-12-28 | 2021-12-30 | Other |
| 2021-07-13 | $0.0180 | 2021-07-12 | 2021-07-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.