Gmo Emerging Country Debt Fund I(GMDFX) USD 17.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.54% | USD 2.397 | USD1.8941 | 2022-12-08 |
| USD0.5032 | 2022-07-06 |
| 2021 | 23.78% | USD 4.209 | USD1.743 | 2021-12-31 |
| USD1.7427 | 2021-12-09 |
| USD0.7236 | 2021-07-01 |
| 2020 | 14.51% | USD 2.568 | USD1.8476 | 2020-12-09 |
| USD0.72 | 2020-07-01 |
| 2019 | 10.19% | USD 1.803 | USD1.3957 | 2019-12-11 |
| USD0.4076 | 2019-07-09 |
| 2018 | 11.18% | USD 1.979 | USD1.5968 | 2018-12-11 |
| USD0.3823 | 2018-07-09 |
| 2017 | 11.65% | USD 2.063 | USD1.4358 | 2017-12-11 |
| USD0.6271 | 2017-07-06 |
| 2016 | 11.22% | USD 1.986 | USD1.5096 | 2016-12-12 |
| USD0.4764 | 2016-07-06 |
| 2015 | 11.11% | USD 1.967 | USD1.332 | 2015-12-14 |
| USD0.6345 | 2015-07-07 |
| 2014 | 14.65% | USD 2.594 | USD1.4799 | 2014-12-15 |
| USD1.1139 | 2014-07-09 |
| 2013 | 9.96% | USD 1.762 | USD1.3953 | 2013-12-11 |
| USD0.3669 | 2013-07-08 |
| 2012 | 14.40% | USD 2.549 | USD1.7556 | 2012-12-11 |
| USD0.7938 | 2012-07-09 |
| 2011 | 15.89% | USD 2.813 | USD2.4483 | 2011-12-09 |
| USD0.3645 | 2011-07-07 |
| 2010 | 21.52% | USD 3.81 | USD2.502 | 2010-12-10 |
| USD1.1427 | 2010-07-08 |
| USD0.165 | 2010-04-29 |
| 2009 | 10.21% | USD 1.808 | USD1.4475 | 2009-12-09 |
| USD0.3603 | 2009-07-07 |
| 2008 | 16.73% | USD 2.961 | USD2.157 | 2008-12-10 |
| USD0.8037 | 2008-07-08 |
| 2007 | 20.71% | USD 3.665 | USD2.3322 | 2007-12-19 |
| USD1.3329 | 2007-07-06 |
| 2006 | 29.37% | USD 5.199 | USD3.948 | 2006-12-20 |
| USD1.251 | 2006-07-06 |
| 2005 | 30.80% | USD 5.451 | USD4.758 | 2005-12-21 |
| USD0.693 | 2005-07-05 |
| 2004 | 23.85% | USD 4.221 | USD3.417 | 2004-12-21 |
| USD0.804 | 2004-07-06 |
| 2003 | 30.88% | USD 5.466 | USD4.065 | 2003-12-23 |
| USD1.401 | 2003-07-10 |
| 2002 | 19.93% | USD 3.528 | USD2.808 | 2002-12-26 |
| USD0.72 | 2002-07-08 |
| 2001 | 20.19% | USD 3.573 | USD3.066 | 2001-12-26 |
| USD0.507 | 2001-07-09 |
| 2000 | 22.47% | USD 3.978 | USD2.412 | 2000-12-26 |
| USD1.566 | 2000-07-05 |