GMO ASSET ALLOCATION BOND FUND CLASS VI(GABFX) USD 21.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.68% | USD 0.146 | USD0.1455 | 2022-07-06 |
| 2021 | 2.04% | USD 0.436 | USD0.4362 | 2021-12-17 |
| 2020 | 1.36% | USD 0.292 | USD0.2385 | 2020-12-17 |
| USD0.0532 | 2020-07-01 |
| 2019 | 4.86% | USD 1.04 | USD0.5462 | 2019-12-19 |
| USD0.4933 | 2019-07-09 |
| 2018 | 5.12% | USD 1.096 | USD0.9136 | 2018-12-18 |
| USD0.1823 | 2018-06-14 |
| 2017 | 1.11% | USD 0.238 | USD0.2376 | 2017-12-18 |
| 2015 | 7.59% | USD 1.624 | USD1.624 | 2015-07-07 |
| 2014 | 5.11% | USD 1.092 | USD1.0797 | 2014-12-22 |
| USD0.0123 | 2014-07-09 |
| 2013 | 0.24% | USD 0.05 | USD0.0504 | 2013-12-19 |
| 2012 | 1.27% | USD 0.273 | USD0.2727 | 2012-05-24 |
| 2011 | 6.99% | USD 1.495 | USD0.0811 | 2011-12-23 |
| USD0.2638 | 2011-09-21 |
| USD0.1487 | 2011-08-09 |
| USD1.0011 | 2011-06-10 |
| 2010 | 10.47% | USD 2.239 | USD1.9327 | 2010-12-23 |
| USD0.3061 | 2010-06-10 |
| 2009 | 3.75% | USD 0.802 | USD0.8021 | 2009-12-23 |