GMO BENCHMARK-FREE ALLOCATION FUND CLASS III(GBMFX) USD 25.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.07% | USD 0.774 | USD0.7735 | 2022-12-21 |
| 2021 | 2.49% | USD 0.629 | USD0.6288 | 2021-12-22 |
| 2020 | 3.76% | USD 0.948 | USD0.7687 | 2020-12-22 |
| USD0.1788 | 2020-07-09 |
| 2019 | 3.56% | USD 0.899 | USD0.8806 | 2019-12-23 |
| USD0.018 | 2019-07-16 |
| 2018 | 3.64% | USD 0.919 | USD0.8893 | 2018-12-20 |
| USD0.0294 | 2018-07-12 |
| 2017 | 2.60% | USD 0.657 | USD0.6161 | 2017-12-22 |
| USD0.0407 | 2017-07-12 |
| 2016 | 1.58% | USD 0.398 | USD0.3943 | 2016-12-23 |
| USD0.0041 | 2016-07-13 |
| 2015 | 2.03% | USD 0.513 | USD0.5133 | 2015-07-13 |
| 2014 | 5.05% | USD 1.273 | USD0.8862 | 2014-12-29 |
| USD0.3869 | 2014-07-08 |
| 2013 | 2.98% | USD 0.751 | USD0.5023 | 2013-12-27 |
| USD0.2488 | 2013-07-08 |
| 2012 | 0.72% | USD 0.182 | USD0.1355 | 2012-12-27 |
| USD0.0469 | 2012-07-09 |
| 2011 | 1.36% | USD 0.344 | USD0.1335 | 2011-12-29 |
| USD0.039 | 2011-09-01 |
| USD0.029 | 2011-07-05 |
| USD0.1425 | 2011-06-13 |
| 2010 | 1.63% | USD 0.411 | USD0.3672 | 2010-12-30 |
| USD0.0435 | 2010-07-08 |
| 2009 | 3.02% | USD 0.762 | USD0.5994 | 2009-12-30 |
| USD0.1623 | 2009-07-07 |
| 2008 | 16.83% | USD 4.246 | USD3.6314 | 2008-12-30 |
| USD0.6146 | 2008-07-08 |
| 2007 | 15.72% | USD 3.965 | USD2.9804 | 2007-12-28 |
| USD0.9846 | 2007-07-06 |
| 2006 | 12.86% | USD 3.244 | USD1.7352 | 2006-12-28 |
| USD1.509 | 2006-07-06 |
| 2005 | 11.51% | USD 2.903 | USD2.1886 | 2005-12-29 |
| USD0.7143 | 2005-07-08 |
| 2004 | 6.93% | USD 1.749 | USD1.6658 | 2004-12-30 |
| USD0.0833 | 2004-07-09 |
| 2003 | 3.37% | USD 0.851 | USD0.8512 | 2003-12-30 |