GMO Asset Allocation Bond Fund Class VI (GABFX)
Market Closed
17 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 41
-0.05
-0.2864%
$
- Market Cap
2.2% Div Yield
0 Volume
$ 17.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.74 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 2 Jul 2024 | $0.17 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 18 Dec 2023 | $0.6 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 6 Jul 2023 | $0.45 | 7 Jul 2023 | 5 Jul 2023 | - | Other |
| | 6 Jul 2022 | $0.15 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Other |
| | 17 Dec 2021 | $0.44 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.24 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 1 Jul 2020 | $0.05 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Other |
| | 19 Dec 2019 | $0.55 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 9 Jul 2019 | $0.49 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Other |
| | 18 Dec 2018 | $0.91 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 14 Jun 2018 | $0.18 | 20 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Other |
| | 18 Dec 2017 | $0.24 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 7 Jul 2015 | $1.64 | 8 Jul 2015 | 6 Jul 2015 | 7 Jul 2015 | Other |
| | 22 Dec 2014 | $1.09 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 9 Jul 2014 | $0.01 | 10 Jul 2014 | 8 Jul 2014 | 9 Jul 2014 | Other |
| | 19 Dec 2013 | $0.05 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 24 May 2012 | $0.28 | 25 May 2012 | 23 May 2012 | - | Other |
| | 23 Dec 2011 | $0.08 | 27 Dec 2011 | 22 Dec 2011 | - | Other |
| | 21 Sep 2011 | $0.27 | 22 Sep 2011 | 20 Sep 2011 | - | Other |
| | 9 Aug 2011 | $0.15 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 10 Jun 2011 | $2.03 | 13 Jun 2011 | 9 Jun 2011 | - | Other |
| | 23 Dec 2010 | $2.16 | 27 Dec 2010 | 22 Dec 2010 | - | Other |
| | 10 Jun 2010 | $0.42 | 11 Jun 2010 | 9 Jun 2010 | - | Other |
| | 23 Dec 2009 | $0.82 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
GABFX Dividend FAQ
What is the dividend yield?
The current dividend yield for GABFX is 2.2%, based on the most recent dividend payment and the current stock price of $17.41 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO Asset Allocation Bond Fund Class VI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.738 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -0.77%, reflecting the GABFX's commitment to rewarding shareholders.
How can I track GABFX dividends?
You can easily track GABFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
