GMO-Usonian Japan Value Creation Fund Class VI(GMAHX) USD 17.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.61% | USD 0.976 | USD0.1016 | 2022-12-13 |
| USD0.8745 | 2022-07-12 |
| 2021 | 19.98% | USD 3.478 | USD1.8611 | 2021-12-14 |
| USD1.6171 | 2021-07-07 |
| 2020 | 1.63% | USD 0.283 | USD0.2833 | 2020-12-14 |