GMO CORE PLUS BOND FUND CLASS IV(GPBFX) USD 16.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.92% | USD 0.326 | USD0.3263 | 2022-12-16 |
| 2021 | 3.35% | USD 0.568 | USD0.5683 | 2021-07-01 |
| 2020 | 13.24% | USD 2.247 | USD1.5158 | 2020-12-07 |
| USD0.7313 | 2020-07-01 |
| 2019 | 7.30% | USD 1.238 | USD1.2381 | 2019-12-19 |
| 2018 | 6.20% | USD 1.052 | USD0.9676 | 2018-12-18 |
| USD0.0847 | 2018-07-09 |
| 2017 | 3.15% | USD 0.534 | USD0.4892 | 2017-12-18 |
| USD0.0446 | 2017-07-06 |
| 2016 | 4.91% | USD 0.833 | USD0.6381 | 2016-12-19 |
| USD0.1944 | 2016-04-26 |
| 2015 | 6.65% | USD 1.128 | USD1.128 | 2015-07-07 |
| 2014 | 5.74% | USD 0.974 | USD0.7257 | 2014-12-22 |
| USD0.2484 | 2014-07-09 |
| 2013 | 2.04% | USD 0.346 | USD0.3459 | 2013-07-11 |
| 2012 | 5.85% | USD 0.993 | USD0.6108 | 2012-12-19 |
| USD0.3825 | 2012-07-12 |
| 2011 | 14.51% | USD 2.462 | USD2.1612 | 2011-12-21 |
| USD0.3003 | 2011-07-14 |
| 2010 | 9.24% | USD 1.568 | USD0.2382 | 2010-12-20 |
| USD1.074 | 2010-11-30 |
| USD0.2553 | 2010-07-19 |
| 2009 | 10.95% | USD 1.859 | USD0.6648 | 2009-12-18 |
| USD0.2336 | 2009-09-03 |
| USD0.295 | 2009-08-03 |
| USD0.2022 | 2009-07-07 |
| USD0.2776 | 2009-06-02 |
| USD0.1855 | 2009-05-06 |
| 2008 | 25.66% | USD 4.355 | USD3.2795 | 2008-12-23 |
| USD1.0754 | 2008-07-15 |
| 2007 | 13.69% | USD 2.323 | USD0.234 | 2007-12-31 |
| USD0.8162 | 2007-12-26 |
| USD1.2725 | 2007-07-10 |
| 2006 | 9.02% | USD 1.531 | USD1.5237 | 2006-12-26 |
| USD0.0075 | 2006-11-13 |
| 2005 | 5.81% | USD 0.985 | USD0.9852 | 2005-12-27 |