Is GMO Strategic Opportunities Allocation Fund;III (GBATX) a Buy, Sell, or Hold?
NASDAQ : GBATX
GMO Strategic Opportunities Allocation Fund;III — Dividend History
$19.65 USD
$0.04 (0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $96.82M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $20.45
- Year Low
- $17.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.6829
Per Share
Last Ex-Dividend Date
2026-07-09
Declaration Date
N/A
Payable Date
2026-07-10
GBATX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-09 | Quarterly | 0.6829 | 2026-07-08 | 2026-07-10 | |
| 2025-12-29 | Quarterly | 0.58 | 2025-12-26 | 2025-12-30 | |
| 2025-08-25 | Quarterly | 1.7813 | 2025-08-22 | 2025-08-27 | |
| 2025-07-10 | Quarterly | 0.0924 | 2025-07-09 | 2025-07-11 | |
| 2024-12-27 | Quarterly | 0.8903 | 2024-12-26 | 2024-12-30 | |
| 2024-07-11 | Quarterly | 0.0943 | 2024-07-10 | 2024-07-12 | |
| 2023-12-27 | Quarterly | 0.917 | 2023-12-26 | 2023-12-28 | |
| 2023-07-13 | Quarterly | 0.083 | 2023-07-12 | 2023-07-14 | |
| 2022-12-28 | Quarterly | 0.8699 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-07-14 | Quarterly | 0.6396 | 2022-07-14 | 2022-07-13 | 2022-07-15 |
| 2021-12-29 | Quarterly | 2.8294 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-10-29 | Quarterly | 1.4285 | 2021-10-29 | 2021-10-28 | 2021-11-03 |
| 2021-07-13 | Quarterly | 0.0024 | 2021-07-13 | 2021-07-12 | 2021-07-14 |
| 2021-03-31 | Quarterly | 0.0521 | 2021-03-30 | 2021-04-01 | |
| 2020-12-28 | Quarterly | 0.6527 | 2020-12-28 | 2020-12-24 | 2020-12-29 |
| 2020-07-09 | Quarterly | 0.2323 | 2020-07-09 | 2020-07-08 | 2020-07-10 |
| 2019-12-27 | Quarterly | 0.7563 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-07-16 | Quarterly | 0.3071 | 2019-07-16 | 2019-07-15 | 2019-07-17 |
| 2018-12-26 | Quarterly | 0.8501 | 2018-12-26 | 2018-12-24 | 2018-12-27 |
| 2018-07-12 | Quarterly | 0.9189 | 2018-07-12 | 2018-07-11 | 2018-07-13 |
| 2017-12-26 | Quarterly | 0.6044 | 2017-12-26 | 2017-12-22 | 2017-12-27 |
| 2017-07-12 | Quarterly | 0.0475 | 2017-07-12 | 2017-07-11 | 2017-07-13 |
| 2016-12-27 | Quarterly | 0.4715 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-07-13 | Quarterly | 0.0649 | 2016-07-13 | 2016-07-12 | 2016-07-14 |
| 2015-12-28 | Quarterly | 0.7488 | 2015-12-28 | 2015-12-24 | 2015-12-29 |
| 2015-07-13 | Quarterly | 1.0005 | 2015-07-13 | 2015-07-10 | 2015-07-14 |
| 2014-12-29 | Quarterly | 1.2678 | 2014-12-29 | 2014-12-26 | 2014-12-30 |
| 2014-07-08 | Quarterly | 1.4754 | 2014-07-08 | 2014-07-07 | 2014-07-09 |
| 2013-12-27 | Quarterly | 1.3866 | 2013-12-27 | 2013-12-26 | 2013-12-30 |
| 2013-07-08 | Quarterly | 0.2933 | 2013-07-08 | 2013-07-05 | 2013-07-09 |
| 2012-12-27 | Quarterly | 2.008 | 2012-12-27 | 2012-12-26 | 2012-12-28 |
| 2011-12-29 | Quarterly | 0.5133 | 2011-12-28 | 2011-12-30 | |
| 2010-12-30 | Quarterly | 0.3455 | 2010-12-29 | 2010-12-31 | |
| 2010-07-08 | Quarterly | 0.0018 | 2010-07-07 | 2010-07-09 | |
| 2009-12-30 | Quarterly | 0.5269 | 2009-12-29 | 2009-12-31 | |
| 2009-07-07 | Quarterly | 0.1064 | 2009-07-06 | 2009-07-08 | |
| 2008-12-30 | Quarterly | 1.7511 | 2008-12-29 | 2008-12-31 | |
| 2008-07-08 | Quarterly | 0.9251 | 2008-07-07 | 2008-07-09 | |
| 2007-07-06 | Quarterly | 0.5294 | 2007-07-05 | 2007-07-09 | |
| 2007-07-06 | Quarterly | 0.53 | 2007-07-05 | 2007-07-09 | |
| 2006-07-06 | Quarterly | 0.265 | 2006-07-05 | 2006-07-07 | |
| 2006-07-06 | Quarterly | 0.265 | 2006-07-05 | 2006-07-07 |