GMO Strategic Opportunities Allocation Fund;III
$20.27+$0.04 (+0.2%)
GMO Strategic Opportunities Allocation Fund;III’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
NASDAQ · GGSYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Grandeur Peak Global Stalwarts Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.91% below the high.
52-week range
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THE INCOME SIDE
Grandeur Peak Global Stalwarts Fund Institutional Class’s forward annual dividend is $0.06 per share, paid annual. The forward yield is 0.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests primarily in foreign and domestic companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of more than $1.5 billion at the time of purchase. The fund will invest a significant portion of its total assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$20.27+$0.04 (+0.2%)
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