GMO U.S. EQUITY ALLOCATION FUND CLASS III(GMUEX) USD 12.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.73% | USD 0.867 | USD0.176 | 2022-12-08 |
| USD0.6908 | 2022-07-12 |
| 2021 | 16.20% | USD 2.087 | USD2.0443 | 2021-12-09 |
| USD0.0423 | 2021-07-07 |
| 2020 | 9.65% | USD 1.243 | USD0.3793 | 2020-12-09 |
| USD0.8639 | 2020-07-07 |
| 2019 | 12.53% | USD 1.614 | USD1.2202 | 2019-12-11 |
| USD0.3941 | 2019-07-11 |
| 2018 | 19.65% | USD 2.531 | USD1.2868 | 2018-12-11 |
| USD1.2443 | 2018-07-10 |
| 2017 | 13.42% | USD 1.728 | USD1.0224 | 2017-12-11 |
| USD0.7058 | 2017-07-10 |
| 2016 | 14.07% | USD 1.812 | USD1.5016 | 2016-12-12 |
| USD0.3106 | 2016-07-06 |
| 2015 | 14.40% | USD 1.855 | USD1.159 | 2015-12-14 |
| USD0.6963 | 2015-07-09 |
| 2014 | 20.22% | USD 2.605 | USD2.1432 | 2014-12-15 |
| USD0.4613 | 2014-07-14 |
| 2013 | 2.24% | USD 0.288 | USD0.2382 | 2013-12-12 |
| USD0.0499 | 2013-07-08 |
| 2012 | 2.17% | USD 0.28 | USD0.2224 | 2012-12-13 |
| USD0.0571 | 2012-04-05 |
| 2011 | 1.83% | USD 0.236 | USD0.063 | 2011-12-13 |
| USD0.0496 | 2011-10-05 |
| USD0.0465 | 2011-07-06 |
| USD0.0767 | 2011-04-05 |
| 2010 | 1.38% | USD 0.178 | USD0.0515 | 2010-12-13 |
| USD0.041 | 2010-10-05 |
| USD0.0499 | 2010-07-06 |
| USD0.0355 | 2010-04-05 |
| 2009 | 1.39% | USD 0.179 | USD0.0398 | 2009-12-14 |
| USD0.0415 | 2009-10-01 |
| USD0.0412 | 2009-07-09 |
| USD0.0566 | 2009-04-02 |
| 2008 | 1.44% | USD 0.185 | USD0.0454 | 2008-12-15 |
| USD0.0465 | 2008-10-02 |
| USD0.0492 | 2008-07-10 |
| USD0.0438 | 2008-04-03 |
| 2007 | 14.31% | USD 1.843 | USD0.915 | 2007-12-21 |
| USD0.0557 | 2007-10-04 |
| USD0.063 | 2007-07-09 |
| USD0.739 | 2007-04-26 |
| USD0.07 | 2007-04-04 |
| 2006 | 4.53% | USD 0.584 | USD0.425 | 2006-12-22 |
| USD0.05 | 2006-10-05 |
| USD0.051 | 2006-07-07 |
| USD0.058 | 2006-04-06 |
| 2005 | 3.32% | USD 0.427 | USD0.38 | 2005-12-27 |
| USD0.047 | 2005-10-06 |