GMO GLOBAL ASSET ALLOCATION FUND CLASS III(GMWAX) USD 30.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.57% | USD 1.094 | USD0.9805 | 2022-12-28 |
| USD0.1138 | 2022-07-14 |
| 2021 | 6.93% | USD 2.122 | USD1.8686 | 2021-12-29 |
| USD0.2538 | 2021-07-13 |
| 2020 | 4.46% | USD 1.367 | USD1.1898 | 2020-12-28 |
| USD0.1772 | 2020-07-09 |
| 2019 | 4.37% | USD 1.34 | USD1.205 | 2019-12-27 |
| USD0.1345 | 2019-07-16 |
| 2018 | 3.64% | USD 1.115 | USD1.0161 | 2018-12-26 |
| USD0.099 | 2018-07-12 |
| 2017 | 2.70% | USD 0.827 | USD0.7559 | 2017-12-26 |
| USD0.0709 | 2017-07-12 |
| 2016 | 2.40% | USD 0.734 | USD0.622 | 2016-12-27 |
| USD0.1116 | 2016-07-13 |
| 2015 | 8.74% | USD 2.677 | USD1.0254 | 2015-12-28 |
| USD1.6515 | 2015-07-13 |
| 2014 | 10.24% | USD 3.137 | USD1.581 | 2014-12-29 |
| USD1.5555 | 2014-07-08 |
| 2013 | 2.76% | USD 0.846 | USD0.8313 | 2013-12-27 |
| USD0.015 | 2013-07-08 |
| 2012 | 2.82% | USD 0.865 | USD0.8646 | 2012-12-27 |
| 2011 | 2.62% | USD 0.801 | USD0.7938 | 2011-12-29 |
| USD0.0072 | 2011-07-07 |
| 2010 | 1.85% | USD 0.567 | USD0.5568 | 2010-12-30 |
| USD0.0102 | 2010-07-08 |
| 2009 | 3.41% | USD 1.044 | USD0.8064 | 2009-12-30 |
| USD0.2379 | 2009-07-07 |
| 2008 | 14.99% | USD 4.592 | USD3.1731 | 2008-12-30 |
| USD1.4193 | 2008-07-08 |
| 2007 | 11.50% | USD 3.523 | USD2.5446 | 2007-12-28 |
| USD0.9786 | 2007-07-06 |
| 2006 | 7.90% | USD 2.421 | USD1.659 | 2006-12-28 |
| USD0.762 | 2006-07-06 |
| 2005 | 7.70% | USD 2.358 | USD1.8 | 2005-12-29 |
| USD0.558 | 2005-07-08 |
| 2004 | 8.08% | USD 2.475 | USD1.344 | 2004-12-30 |
| USD0.75 | 2004-12-29 |
| USD0.381 | 2004-07-09 |
| 2003 | 2.29% | USD 0.702 | USD0.555 | 2003-12-30 |
| USD0.147 | 2003-05-28 |
| 2002 | 1.86% | USD 0.57 | USD0.57 | 2002-12-30 |