GMO GLOBAL EQUITY ALLOCATION FUND CLASS III(GMGEX) USD 25.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.20% | USD 1.83 | USD0.9762 | 2022-12-28 |
| USD0.854 | 2022-07-14 |
| 2021 | 9.31% | USD 2.365 | USD2.3256 | 2021-12-29 |
| USD0.0397 | 2021-07-13 |
| 2020 | 4.31% | USD 1.094 | USD1.0516 | 2020-12-28 |
| USD0.0424 | 2020-07-09 |
| 2019 | 3.66% | USD 0.929 | USD0.8414 | 2019-12-27 |
| USD0.0874 | 2019-07-16 |
| 2018 | 2.75% | USD 0.7 | USD0.6375 | 2018-12-26 |
| USD0.0625 | 2018-07-12 |
| 2017 | 3.02% | USD 0.767 | USD0.6928 | 2017-12-26 |
| USD0.0745 | 2017-07-12 |
| 2016 | 4.37% | USD 1.11 | USD0.645 | 2016-12-27 |
| USD0.4647 | 2016-07-13 |
| 2015 | 10.43% | USD 2.649 | USD0.792 | 2015-12-28 |
| USD1.857 | 2015-07-13 |
| 2014 | 11.88% | USD 3.018 | USD1.2093 | 2014-12-29 |
| USD1.8087 | 2014-07-08 |
| 2013 | 7.77% | USD 1.975 | USD1.5852 | 2013-12-27 |
| USD0.3894 | 2013-07-08 |
| 2012 | 8.32% | USD 2.113 | USD1.8972 | 2012-12-27 |
| USD0.2157 | 2012-07-09 |
| 2011 | 3.53% | USD 0.897 | USD0.8574 | 2011-12-29 |
| USD0.0399 | 2011-07-07 |
| 2010 | 1.97% | USD 0.5 | USD0.3207 | 2010-12-30 |
| USD0.0468 | 2010-07-08 |
| USD0.132 | 2010-04-29 |
| 2009 | 2.36% | USD 0.601 | USD0.4512 | 2009-12-30 |
| USD0.1497 | 2009-07-07 |
| 2008 | 15.23% | USD 3.869 | USD1.4232 | 2008-12-30 |
| USD2.4459 | 2008-07-08 |
| 2007 | 23.62% | USD 6.003 | USD4.2468 | 2007-12-28 |
| USD1.7559 | 2007-07-06 |
| 2006 | 14.66% | USD 3.726 | USD2.211 | 2006-12-28 |
| USD1.515 | 2006-07-06 |
| 2005 | 15.16% | USD 3.852 | USD3.153 | 2005-12-29 |
| USD0.699 | 2005-07-08 |
| 2004 | 8.09% | USD 2.055 | USD1.698 | 2004-12-30 |
| USD0.357 | 2004-07-09 |
| 2003 | 4.11% | USD 1.044 | USD0.87 | 2003-12-30 |
| USD0.174 | 2003-07-10 |
| 2002 | 2.66% | USD 0.675 | USD0.345 | 2002-12-30 |
| USD0.33 | 2002-07-10 |
| 2001 | 1.57% | USD 0.399 | USD0.399 | 2001-12-28 |
| 2000 | 6.02% | USD 1.53 | USD1.53 | 2000-12-28 |