GMO U.S. EQUITY ALLOCATION FUND CLASS VI(GMCQX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.91% | USD 0.879 | USD0.1829 | 2022-12-08 |
| USD0.6956 | 2022-07-12 |
| 2021 | 16.58% | USD 2.107 | USD2.0588 | 2021-12-09 |
| USD0.0485 | 2021-07-07 |
| 2020 | 9.87% | USD 1.254 | USD0.3858 | 2020-12-09 |
| USD0.8682 | 2020-07-07 |
| 2019 | 12.79% | USD 1.625 | USD1.2272 | 2019-12-11 |
| USD0.398 | 2019-07-11 |
| 2018 | 20.01% | USD 2.543 | USD1.2947 | 2018-12-11 |
| USD1.2483 | 2018-07-10 |
| 2017 | 13.74% | USD 1.747 | USD1.0332 | 2017-12-11 |
| USD0.7137 | 2017-07-10 |
| 2016 | 14.39% | USD 1.829 | USD1.5131 | 2016-12-12 |
| USD0.3155 | 2016-07-06 |
| 2015 | 14.74% | USD 1.873 | USD1.1685 | 2015-12-14 |
| USD0.7047 | 2015-07-09 |
| 2014 | 20.65% | USD 2.625 | USD2.1565 | 2014-12-15 |
| USD0.4682 | 2014-07-14 |
| 2013 | 2.39% | USD 0.304 | USD0.2516 | 2013-12-12 |
| USD0.0526 | 2013-07-08 |
| 2012 | 2.31% | USD 0.294 | USD0.2333 | 2012-12-13 |
| USD0.0603 | 2012-04-05 |
| 2011 | 1.96% | USD 0.249 | USD0.0663 | 2011-12-13 |
| USD0.0524 | 2011-10-05 |
| USD0.0505 | 2011-07-06 |
| USD0.0796 | 2011-04-05 |
| 2010 | 1.68% | USD 0.213 | USD0.0543 | 2010-12-13 |
| USD0.0438 | 2010-10-05 |
| USD0.0527 | 2010-07-06 |
| USD0.024 | 2010-04-29 |
| USD0.0381 | 2010-04-05 |
| 2009 | 1.48% | USD 0.188 | USD0.0424 | 2009-12-14 |
| USD0.044 | 2009-10-01 |
| USD0.0433 | 2009-07-09 |
| USD0.0583 | 2009-04-02 |
| 2008 | 1.55% | USD 0.197 | USD0.0476 | 2008-12-15 |
| USD0.0497 | 2008-10-02 |
| USD0.0526 | 2008-07-10 |
| USD0.0472 | 2008-04-03 |
| 2007 | 14.62% | USD 1.858 | USD0.9191 | 2007-12-21 |
| USD0.0595 | 2007-10-04 |
| USD0.0661 | 2007-07-09 |
| USD0.739 | 2007-04-26 |
| USD0.074 | 2007-04-04 |
| 2006 | 4.72% | USD 0.6 | USD0.429 | 2006-12-22 |
| USD0.054 | 2006-10-05 |
| USD0.055 | 2006-07-07 |
| USD0.062 | 2006-04-06 |
| 2005 | 3.41% | USD 0.434 | USD0.384 | 2005-12-27 |
| USD0.05 | 2005-10-06 |