GMO Asset Allocation Bond Fund Class VI (GABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.84
-0.38 (-2.09%)
Jun 6, 2025, 4:00 PM EDT
GABFX Dividend Information
GABFX has an annual dividend of $0.74 per share, with a yield of 4.22%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7381 | Dec 19, 2024 |
| Jul 2, 2024 | $0.1717 | Jul 3, 2024 |
| Dec 18, 2023 | $0.6026 | Dec 19, 2023 |
| Jul 6, 2023 | $0.4532 | Jul 7, 2023 |
| Jul 6, 2022 | $0.1455 | Jul 7, 2022 |
| Dec 17, 2021 | $0.4362 | Dec 20, 2021 |
| Dec 17, 2020 | $0.2385 | Dec 18, 2020 |
| Jul 1, 2020 | $0.0532 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.