GMO U.S. EQUITY ALLOCATION FUND CLASS IV(GMRTX) USD 13.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2018 | 19.32% | USD 2.539 | USD1.2912 | 2018-12-11 |
USD1.2478 | 2018-07-10 |
2017 | 13.22% | USD 1.737 | USD1.0222 | 2017-12-11 |
USD0.7143 | 2017-07-10 |
2016 | 15.21% | USD 1.998 | USD1.4583 | 2016-12-12 |
USD0.311 | 2016-07-06 |
USD0.2288 | 2016-01-06 |
2015 | 12.47% | USD 1.639 | USD0.9362 | 2015-12-14 |
USD0.7029 | 2015-07-09 |
2014 | 19.91% | USD 2.616 | USD2.1512 | 2014-12-15 |
USD0.4647 | 2014-07-14 |
2013 | 2.26% | USD 0.297 | USD0.2457 | 2013-12-12 |
USD0.0514 | 2013-07-08 |
2012 | 2.18% | USD 0.286 | USD0.2274 | 2012-12-13 |
USD0.0588 | 2012-04-05 |
2011 | 1.82% | USD 0.239 | USD0.0648 | 2011-12-13 |
USD0.0512 | 2011-10-05 |
USD0.0489 | 2011-07-06 |
USD0.0745 | 2011-04-05 |
2010 | 1.37% | USD 0.18 | USD0.053 | 2010-12-13 |
USD0.0425 | 2010-10-05 |
USD0.0471 | 2010-07-06 |
USD0.0369 | 2010-04-05 |
2009 | 1.40% | USD 0.184 | USD0.0412 | 2009-12-14 |
USD0.0428 | 2009-10-01 |
USD0.0423 | 2009-07-09 |
USD0.0577 | 2009-04-02 |
2008 | 1.46% | USD 0.192 | USD0.0466 | 2008-12-15 |
USD0.0483 | 2008-10-02 |
USD0.0513 | 2008-07-10 |
USD0.0457 | 2008-04-03 |
2007 | 14.09% | USD 1.851 | USD0.9174 | 2007-12-21 |
USD0.0574 | 2007-10-04 |
USD0.0654 | 2007-07-09 |
USD0.739 | 2007-04-26 |
USD0.072 | 2007-04-04 |
2006 | 4.52% | USD 0.594 | USD0.428 | 2006-12-22 |
USD0.053 | 2006-10-05 |
USD0.053 | 2006-07-07 |
USD0.06 | 2006-04-06 |
2005 | 3.28% | USD 0.431 | USD0.382 | 2005-12-27 |
USD0.049 | 2005-10-06 |