GMO BENCHMARK-FREE ALLOCATION FUND CLASS IV(GBMBX) USD 25.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.12% | USD 0.787 | USD0.7871 | 2022-12-21 |
| 2021 | 2.52% | USD 0.636 | USD0.6362 | 2021-12-22 |
| 2020 | 3.81% | USD 0.96 | USD0.7775 | 2020-12-22 |
| USD0.1827 | 2020-07-09 |
| 2019 | 3.65% | USD 0.92 | USD0.8887 | 2019-12-23 |
| USD0.0315 | 2019-07-16 |
| 2018 | 3.70% | USD 0.933 | USD0.8981 | 2018-12-20 |
| USD0.0348 | 2018-07-12 |
| 2017 | 2.67% | USD 0.673 | USD0.6252 | 2017-12-22 |
| USD0.0477 | 2017-07-12 |
| 2016 | 1.63% | USD 0.411 | USD0.4023 | 2016-12-23 |
| USD0.0084 | 2016-07-13 |
| 2015 | 2.05% | USD 0.518 | USD0.5181 | 2015-07-13 |
| 2014 | 5.08% | USD 1.282 | USD0.8918 | 2014-12-29 |
| USD0.3901 | 2014-07-08 |
| 2013 | 3.02% | USD 0.763 | USD0.5129 | 2013-12-27 |
| USD0.2497 | 2013-07-08 |
| 2012 | 0.59% | USD 0.148 | USD0.1483 | 2012-12-27 |