GMO EMERGING MARKETS FUND CLASS III(GMOEX) USD 22.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.66% | USD 1.751 | USD1.3586 | 2022-12-21 |
USD0.3927 | 2022-07-12 |
2021 | 6.70% | USD 1.531 | USD1.4319 | 2021-12-22 |
USD0.0995 | 2021-07-07 |
2020 | 5.69% | USD 1.301 | USD1.1416 | 2020-12-22 |
USD0.1594 | 2020-07-07 |
2019 | 6.98% | USD 1.597 | USD1.4238 | 2019-12-23 |
USD0.1735 | 2019-07-09 |
2018 | 4.34% | USD 0.993 | USD0.9389 | 2018-12-20 |
USD0.0536 | 2018-07-09 |
2017 | 3.93% | USD 0.899 | USD0.7825 | 2017-12-21 |
USD0.1161 | 2017-07-07 |
2016 | 2.73% | USD 0.624 | USD0.5927 | 2016-12-22 |
USD0.0309 | 2016-07-07 |
2015 | 3.63% | USD 0.83 | USD0.7548 | 2015-12-23 |
USD0.0753 | 2015-07-08 |
2014 | 4.29% | USD 0.982 | USD0.9822 | 2014-12-23 |
2013 | 3.60% | USD 0.823 | USD0.7752 | 2013-12-23 |
USD0.048 | 2013-10-08 |
2012 | 8.83% | USD 2.02 | USD0.639 | 2012-12-21 |
USD1.3035 | 2012-12-13 |
USD0.0777 | 2012-10-22 |
2011 | 25.65% | USD 5.866 | USD2.6169 | 2011-12-19 |
USD0.012 | 2011-10-05 |
USD3.2367 | 2011-06-10 |
2010 | 2.42% | USD 0.553 | USD0.5202 | 2010-12-17 |
USD0.0084 | 2010-10-05 |
USD0.024 | 2010-04-30 |
2009 | 2.43% | USD 0.556 | USD0.483 | 2009-12-18 |
USD0.0726 | 2009-07-15 |
2008 | 53.76% | USD 12.295 | USD2.8842 | 2008-12-23 |
USD1.017 | 2008-09-30 |
USD8.3937 | 2008-07-15 |
2007 | 83.76% | USD 19.156 | USD13.8201 | 2007-12-26 |
USD5.3361 | 2007-07-10 |
2006 | 68.54% | USD 15.675 | USD9.282 | 2006-12-26 |
USD6.393 | 2006-07-10 |
2005 | 41.52% | USD 9.495 | USD6.624 | 2005-12-27 |
USD2.871 | 2005-07-05 |
2004 | 19.27% | USD 4.407 | USD4.194 | 2004-12-27 |
USD0.213 | 2004-07-09 |
2003 | 3.10% | USD 0.708 | USD0.555 | 2003-12-23 |
USD0.153 | 2003-07-10 |
2002 | 1.72% | USD 0.393 | USD0.036 | 2002-12-31 |
USD0.099 | 2002-12-26 |
USD0.258 | 2002-07-08 |
2001 | 2.39% | USD 0.546 | USD0.234 | 2001-12-26 |
USD0.312 | 2001-07-09 |
2000 | 0.28% | USD 0.063 | USD0.009 | 2000-12-29 |
USD0.054 | 2000-12-26 |