GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS II(GEDTX) USD 18.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.66% | USD 0.49 | USD0.3842 | 2022-12-21 |
USD0.1053 | 2022-07-12 |
2021 | 10.46% | USD 1.927 | USD1.8646 | 2021-12-22 |
USD0.0626 | 2021-07-07 |
2020 | 0.89% | USD 0.164 | USD0.1639 | 2020-12-22 |
2019 | 5.70% | USD 1.049 | USD0.8204 | 2019-12-23 |
USD0.2289 | 2019-07-09 |
2018 | 15.76% | USD 2.903 | USD0.166 | 2018-12-20 |
USD2.7365 | 2018-07-09 |
2017 | 1.94% | USD 0.357 | USD0.3567 | 2017-12-21 |
USD0.0002 | 2017-07-07 |
2016 | 3.53% | USD 0.651 | USD0.5492 | 2016-12-22 |
USD0.1014 | 2016-07-07 |
2015 | 2.03% | USD 0.374 | USD0.1854 | 2015-12-23 |
USD0.1882 | 2015-07-08 |
2014 | 2.13% | USD 0.393 | USD0.2109 | 2014-12-23 |
USD0.1817 | 2014-07-10 |
2013 | 5.92% | USD 1.09 | USD0.7551 | 2013-12-23 |
USD0.3349 | 2013-07-10 |
2012 | 1.62% | USD 0.299 | USD0.2988 | 2012-12-21 |
2011 | 0.47% | USD 0.087 | USD0.0398 | 2011-12-30 |
USD0.0472 | 2011-12-19 |