GMO CORE PLUS BOND FUND CLASS III(GUGAX) USD 16.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.89% | USD 0.32 | USD0.3198 | 2022-12-16 |
| 2021 | 3.37% | USD 0.568 | USD0.5683 | 2021-07-01 |
| 2020 | 13.30% | USD 2.246 | USD1.5145 | 2020-12-07 |
| USD0.7313 | 2020-07-01 |
| 2019 | 7.28% | USD 1.229 | USD1.2292 | 2019-12-19 |
| 2018 | 6.22% | USD 1.05 | USD0.963 | 2018-12-18 |
| USD0.0867 | 2018-07-09 |
| 2017 | 3.06% | USD 0.517 | USD0.4784 | 2017-12-18 |
| USD0.0383 | 2017-07-06 |
| 2016 | 4.73% | USD 0.798 | USD0.6306 | 2016-12-19 |
| USD0.1674 | 2016-04-26 |
| 2015 | 6.66% | USD 1.125 | USD1.125 | 2015-07-07 |
| 2014 | 5.65% | USD 0.954 | USD0.7194 | 2014-12-22 |
| USD0.2343 | 2014-07-09 |
| 2013 | 2.04% | USD 0.344 | USD0.3444 | 2013-07-11 |
| 2012 | 5.83% | USD 0.983 | USD0.6024 | 2012-12-19 |
| USD0.381 | 2012-07-12 |
| 2011 | 14.52% | USD 2.451 | USD2.1525 | 2011-12-21 |
| USD0.2988 | 2011-07-14 |
| 2010 | 9.22% | USD 1.556 | USD0.2373 | 2010-12-20 |
| USD1.065 | 2010-11-30 |
| USD0.2532 | 2010-07-19 |
| 2009 | 10.94% | USD 1.846 | USD0.6609 | 2009-12-18 |
| USD0.2323 | 2009-09-03 |
| USD0.2943 | 2009-08-03 |
| USD0.2015 | 2009-07-07 |
| USD0.2747 | 2009-06-02 |
| USD0.1823 | 2009-05-06 |
| 2008 | 25.88% | USD 4.368 | USD3.2928 | 2008-12-23 |
| USD1.0752 | 2008-07-15 |
| 2007 | 13.70% | USD 2.312 | USD0.234 | 2007-12-31 |
| USD0.8043 | 2007-12-26 |
| USD1.2735 | 2007-07-10 |
| 2006 | 8.98% | USD 1.516 | USD1.5156 | 2006-12-26 |
| USD0.0001 | 2006-11-13 |
| 2005 | 5.94% | USD 1.003 | USD0.98 | 2005-12-27 |
| USD0.0228 | 2005-07-05 |
| 2004 | 7.76% | USD 1.311 | USD1.1595 | 2004-12-27 |
| USD0.151 | 2004-07-09 |
| 2003 | 11.98% | USD 2.023 | USD1.3475 | 2003-12-23 |
| USD0.6752 | 2003-07-10 |
| 2002 | 18.19% | USD 3.071 | USD2.6638 | 2002-12-26 |
| USD0.4074 | 2002-07-08 |
| 2001 | 10.65% | USD 1.798 | USD1.3931 | 2001-12-26 |
| USD0.405 | 2001-07-09 |
| 2000 | 14.63% | USD 2.469 | USD1.74 | 2000-12-26 |
| USD0.729 | 2000-07-05 |