$19.69
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | - | ||
Jul 7, 2023 | $0.44 | - | |
| $0.39 | +41.47% | ||
Dec 20, 2021 | $0.39 | - | |
| $0.28 | -72.86% | ||
Dec 18, 2020 | $0.23 | +364.75% | |
Jul 2, 2020 | $0.05 | -90.84% | |
| $1.02 | +15.2% | ||
Dec 20, 2019 | $0.53 | +10.38% | |
Jul 10, 2019 | $0.48 | -45.24% | |
| $0.88 | +306.13% | ||
Dec 19, 2018 | $0.88 | - | |
| $0.22 | - | ||
Dec 19, 2017 | $0.22 | - | |
| $1.63 | +51.3% | ||
Jul 8, 2015 | $1.63 | +315.6% | |
| $1.08 | +2,995.69% | ||
Dec 23, 2014 | $0.67 | +6,264.76% | |
Dec 23, 2014 | $0.01 | +66.67% | |
Dec 23, 2014 | $0.39 | -41.31% | |
Jul 10, 2014 | $0.01 | -81.9% | |
| $0.03 | -87.23% | ||
Dec 20, 2013 | $0.03 | - | |
| $0.27 | -78.11% | ||
May 25, 2012 | $0.01 | -86.86% | |
May 25, 2012 | $0.26 | +2,580.61% | |
| $1.24 | -45.28% | ||
Dec 27, 2011 | $0.07 | -48.48% | |
Aug 10, 2011 | $0.14 | -80.65% | |
Jun 13, 2011 | $0.25 | +861.69% | |
Jun 13, 2011 | $0.03 | -91.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GMO Asset Allocation Bond Fund Class III?▼
The current dividend yield of GMO Asset Allocation Bond Fund Class III is 0%.
What is the dividend of GMO Asset Allocation Bond Fund Class III?▼
The latest recorded dividend from GMO Asset Allocation Bond Fund Class III was $0.44 per share.
When did I have to buy the shares of GMO Asset Allocation Bond Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Asset Allocation Bond Fund Class III, you needed to own the shares before the ex-dividend date of July 6, 2023.
When did GMO Asset Allocation Bond Fund Class III pay the last dividend?▼
The last dividend payment from GMO Asset Allocation Bond Fund Class III was made on July 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.