GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III(GWOAX) USD 22.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.67% | USD 1.503 | USD0.5374 | 2022-12-28 |
| USD0.9658 | 2022-07-14 |
| 2021 | 14.67% | USD 3.303 | USD3.0034 | 2021-12-29 |
| USD0.2993 | 2021-07-13 |
| 2020 | 4.21% | USD 0.949 | USD0.8977 | 2020-12-28 |
| USD0.0511 | 2020-07-09 |
| 2019 | 4.45% | USD 1.003 | USD0.5812 | 2019-12-27 |
| USD0.058 | 2019-10-02 |
| USD0.3635 | 2019-07-16 |
| 2018 | 2.57% | USD 0.579 | USD0.4605 | 2018-12-26 |
| USD0.1181 | 2018-07-12 |
| 2017 | 3.06% | USD 0.69 | USD0.551 | 2017-12-26 |
| USD0.0538 | 2017-07-12 |
| USD0.0852 | 2017-05-18 |
| 2016 | 5.29% | USD 1.19 | USD0.5008 | 2016-12-27 |
| USD0.6894 | 2016-07-13 |
| 2015 | 10.24% | USD 2.305 | USD0.89 | 2015-12-28 |
| USD1.4153 | 2015-07-13 |
| 2014 | 13.17% | USD 2.966 | USD1.189 | 2014-12-29 |
| USD1.7768 | 2014-07-08 |
| 2013 | 3.08% | USD 0.693 | USD0.6874 | 2013-12-27 |
| USD0.0051 | 2013-07-08 |
| 2012 | 2.91% | USD 0.655 | USD0.655 | 2012-12-27 |
| 2011 | 1.80% | USD 0.406 | USD0.4064 | 2011-12-29 |
| 2010 | 1.36% | USD 0.305 | USD0.2843 | 2010-12-30 |
| USD0.021 | 2010-04-09 |
| 2009 | 1.94% | USD 0.437 | USD0.4371 | 2009-12-30 |
| 2008 | 6.42% | USD 1.445 | USD0.5414 | 2008-12-30 |
| USD0.9039 | 2008-07-08 |
| 2007 | 13.17% | USD 2.965 | USD2.1277 | 2007-12-28 |
| USD0.8375 | 2007-07-06 |
| 2006 | 6.94% | USD 1.563 | USD1.4221 | 2006-12-28 |
| USD0.1404 | 2006-07-06 |
| 2005 | 2.92% | USD 0.657 | USD0.6573 | 2005-12-29 |