BALANCED ALLOCATION FUND INSTITUTIONAL(GBAYX) USD 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.94% | USD 0.748 | USD0.1738 | 2022-12-23 |
| USD0.5742 | 2022-12-09 |
| 2021 | 7.15% | USD 0.771 | USD0.3439 | 2021-12-27 |
| USD0.4271 | 2021-12-10 |
| 2020 | 5.97% | USD 0.644 | USD0.2341 | 2020-12-28 |
| USD0.4095 | 2020-12-11 |
| 2019 | 7.67% | USD 0.827 | USD0.2902 | 2019-12-27 |
| USD0.5363 | 2019-12-13 |
| 2018 | 4.87% | USD 0.525 | USD0.494 | 2018-12-28 |
| USD0.0308 | 2018-12-14 |
| 2017 | 3.00% | USD 0.323 | USD0.1606 | 2017-12-28 |
| USD0.1624 | 2017-12-15 |
| 2016 | 3.59% | USD 0.387 | USD0.1117 | 2016-12-29 |
| USD0.2754 | 2016-12-16 |
| 2015 | 2.02% | USD 0.218 | USD0.218 | 2015-12-29 |