NASDAQ · DAINX
Dunham International Stock Fund Class A
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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NASDAQ · GIOTX · 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.
GMO International Developed Equity Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
52-week range
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THE INCOME SIDE
GMO International Developed Equity Allocation Fund’s forward annual dividend is $0.93 per share, paid semi-annual. The forward yield is 3.42% 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
This investment vehicle employs a "fund of funds" structure, aiming principally to acquire stakes in equity markets located outside the United States, including those in developing nations. It achieves this by channeling its capital into specific constituent funds managed by the GMO Trust, notably the International Equity Fund, Emerging Markets Fund, and Japan Value Creation Fund. A core principle dictates that no less than 80% of the fund's aggregate assets, considering both its direct investments and those via its underlying holdings, are allocated to equities economically associated with established, developed markets.
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, 05:01 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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$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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