Stock Events

Stock Events

GMO Asset Allocation Bond Fund Class VI (GABFX) December 2014 Dividend

$16.75
-$0.04-0.24% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.50
$0.39
Per Share

Announced

Confirmed • December 22, 14

Ex Date

Reached • December 22, 14

Pay Date

Paid • December 23, 14

Description

GMO Asset Allocation Bond Fund Class VI (GABFX) has announced a dividend of $0.39 with an ex date of December 22, 2014 and a payment date of December 23, 2014. The record date is December 19, 2014.

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