GMO INTERNATIONAL EQUITY FUND CLASS II(GMICX) USD 22.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.90% | USD 0.87 | USD0.807 | 2022-12-13 |
| USD0.0625 | 2022-07-12 |
| 2021 | 6.80% | USD 1.515 | USD1.0761 | 2021-12-14 |
| USD0.4387 | 2021-07-07 |
| 2020 | 4.49% | USD 1.001 | USD0.9762 | 2020-12-14 |
| USD0.0243 | 2020-07-07 |
| 2019 | 3.39% | USD 0.755 | USD0.7258 | 2019-12-16 |
| USD0.0288 | 2019-07-11 |
| 2018 | 3.00% | USD 0.669 | USD0.5331 | 2018-12-13 |
| USD0.1355 | 2018-07-10 |
| 2017 | 3.30% | USD 0.735 | USD0.6228 | 2017-12-13 |
| USD0.1123 | 2017-07-10 |
| 2016 | 3.41% | USD 0.761 | USD0.6923 | 2016-12-14 |
| USD0.0683 | 2016-07-11 |
| 2015 | 2.87% | USD 0.639 | USD0.5564 | 2015-12-16 |
| USD0.0828 | 2015-07-09 |
| 2014 | 8.80% | USD 1.962 | USD1.5307 | 2014-12-17 |
| USD0.4315 | 2014-07-14 |
| 2013 | 2.06% | USD 0.46 | USD0.3114 | 2013-12-17 |
| USD0.1483 | 2013-07-10 |
| 2012 | 2.92% | USD 0.651 | USD0.4379 | 2012-12-17 |
| USD0.2132 | 2012-07-11 |
| 2011 | 3.10% | USD 0.691 | USD0.2661 | 2011-12-19 |
| USD0.4245 | 2011-07-12 |
| 2010 | 1.34% | USD 0.3 | USD0.1992 | 2010-12-17 |
| USD0.0716 | 2010-07-15 |
| USD0.029 | 2010-04-29 |
| 2009 | 2.71% | USD 0.604 | USD0.3632 | 2009-12-18 |
| USD0.2404 | 2009-07-15 |
| 2008 | 11.68% | USD 2.604 | USD0.5272 | 2008-12-18 |
| USD2.0768 | 2008-07-14 |
| 2007 | 24.07% | USD 5.365 | USD4.4691 | 2007-12-26 |
| USD0.8961 | 2007-07-10 |
| 2006 | 16.83% | USD 3.752 | USD2.718 | 2006-12-26 |
| USD1.034 | 2006-07-10 |
| 2005 | 8.01% | USD 1.785 | USD1.332 | 2005-12-27 |
| USD0.453 | 2005-07-05 |
| 2004 | 3.14% | USD 0.701 | USD0.579 | 2004-12-27 |
| USD0.122 | 2004-07-09 |
| 2003 | 2.75% | USD 0.614 | USD0.506 | 2003-12-23 |
| USD0.108 | 2003-07-10 |
| 2002 | 3.07% | USD 0.685 | USD0.583 | 2002-12-26 |
| USD0.102 | 2002-07-08 |
| 2001 | 3.25% | USD 0.725 | USD0.391 | 2001-12-26 |
| USD0.334 | 2001-07-09 |
| 2000 | 0.97% | USD 0.217 | USD0.217 | 2000-12-26 |