GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III(GBATX) USD 15.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.53% | USD 1.51 | USD0.8699 | 2022-12-28 |
| USD0.6396 | 2022-07-14 |
| 2021 | 27.22% | USD 4.312 | USD2.8294 | 2021-12-29 |
| USD1.4285 | 2021-10-29 |
| USD0.0024 | 2021-07-13 |
| USD0.0521 | 2021-03-31 |
| 2020 | 5.59% | USD 0.885 | USD0.6527 | 2020-12-28 |
| USD0.2323 | 2020-07-09 |
| 2019 | 6.71% | USD 1.063 | USD0.7563 | 2019-12-27 |
| USD0.3071 | 2019-07-16 |
| 2018 | 11.17% | USD 1.769 | USD0.8501 | 2018-12-26 |
| USD0.9189 | 2018-07-12 |
| 2017 | 4.12% | USD 0.652 | USD0.6044 | 2017-12-26 |
| USD0.0475 | 2017-07-12 |
| 2016 | 3.39% | USD 0.536 | USD0.4715 | 2016-12-27 |
| USD0.0649 | 2016-07-13 |
| 2015 | 11.04% | USD 1.749 | USD0.7488 | 2015-12-28 |
| USD1.0005 | 2015-07-13 |
| 2014 | 17.32% | USD 2.743 | USD1.2678 | 2014-12-29 |
| USD1.4754 | 2014-07-08 |
| 2013 | 10.61% | USD 1.68 | USD1.3866 | 2013-12-27 |
| USD0.2933 | 2013-07-08 |
| 2012 | 12.68% | USD 2.008 | USD2.0081 | 2012-12-27 |
| 2011 | 3.24% | USD 0.513 | USD0.5133 | 2011-12-29 |
| 2010 | 2.19% | USD 0.347 | USD0.3455 | 2010-12-30 |
| USD0.0018 | 2010-07-08 |
| 2009 | 4.00% | USD 0.633 | USD0.5269 | 2009-12-30 |
| USD0.1064 | 2009-07-07 |
| 2008 | 16.90% | USD 2.676 | USD1.7511 | 2008-12-30 |
| USD0.9251 | 2008-07-08 |
| 2007 | 11.66% | USD 1.848 | USD1.3182 | 2007-12-28 |
| USD0.5294 | 2007-07-06 |
| 2006 | 9.63% | USD 1.526 | USD1.261 | 2006-12-28 |
| USD0.265 | 2006-07-06 |
| 2005 | 3.13% | USD 0.496 | USD0.496 | 2005-12-29 |