GMO Asset Allocation Bond Fund VI (GABFX)
16.24
-0.05
(-0.31%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.072 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.439 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0633 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.7381 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1717 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.6026 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.4532 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.1455 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.4362 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.2385 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Non-qualified | 0.0532 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.5462 |
| Jul 09, 2019 | Jul 08, 2019 | Jul 10, 2019 | -- | Non-qualified | 0.4933 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.9136 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | -- | Non-qualified | 0.1823 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.2396 |
| Jul 07, 2015 | Jul 06, 2015 | Jul 08, 2015 | -- | Non-qualified | 1.637 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.6859 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.0105 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.3922 |
| Jul 09, 2014 | Jul 08, 2014 | Jul 10, 2014 | -- | Non-qualified | 0.0124 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.0508 |
| May 24, 2012 | May 23, 2012 | May 25, 2012 | -- | Non-qualified | 0.0123 |
| May 24, 2012 | May 23, 2012 | May 25, 2012 | -- | Short Term Capital Gains | 0.2627 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 27, 2011 | -- | Non-qualified | 0.0818 |