GMO Global Equity Allocation Fund Class I(GAAUX) USD 25.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.13% | USD 1.809 | USD0.9604 | 2022-12-28 |
| USD0.8488 | 2022-07-14 |
| 2021 | 9.21% | USD 2.338 | USD2.3102 | 2021-12-29 |
| USD0.028 | 2021-07-13 |
| 2020 | 4.11% | USD 1.044 | USD1.0436 | 2020-12-28 |