GMO ASSET ALLOCATION BOND FUND CLASS III(GMOBX) USD 21.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.82% | USD 0.39 | USD0.3899 | 2021-12-17 |
| 2020 | 1.28% | USD 0.276 | USD0.2268 | 2020-12-17 |
| USD0.0488 | 2020-07-01 |
| 2019 | 4.73% | USD 1.015 | USD0.5327 | 2019-12-19 |
| USD0.4826 | 2019-07-09 |
| 2018 | 4.94% | USD 1.06 | USD0.8813 | 2018-12-18 |
| USD0.179 | 2018-06-14 |
| 2017 | 1.00% | USD 0.215 | USD0.2152 | 2017-12-18 |
| 2015 | 7.53% | USD 1.617 | USD1.6168 | 2015-07-07 |
| 2014 | 4.98% | USD 1.069 | USD1.0623 | 2014-12-22 |
| USD0.0062 | 2014-07-09 |
| 2013 | 0.16% | USD 0.035 | USD0.0345 | 2013-12-19 |
| 2012 | 1.26% | USD 0.27 | USD0.2703 | 2012-05-24 |
| 2011 | 6.88% | USD 1.478 | USD0.074 | 2011-12-23 |
| USD0.2612 | 2011-09-21 |
| USD0.1421 | 2011-08-09 |
| USD1.0004 | 2011-06-10 |
| 2010 | 10.34% | USD 2.22 | USD1.9233 | 2010-12-23 |
| USD0.2959 | 2010-06-10 |
| USD0.001 | 2010-04-30 |
| 2009 | 3.60% | USD 0.773 | USD0.7734 | 2009-12-23 |