GMO RESOURCES FUND CLASS III(GOFIX) USD 25.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.70% | USD 2.718 | USD1.8165 | 2022-12-21 |
| USD0.9014 | 2022-07-12 |
| 2021 | 11.66% | USD 2.961 | USD1.9575 | 2021-12-22 |
| USD1.0034 | 2021-07-07 |
| 2020 | 3.61% | USD 0.916 | USD0.9117 | 2020-12-22 |
| USD0.0046 | 2020-07-07 |
| 2019 | 2.50% | USD 0.634 | USD0.009 | 2019-12-31 |
| USD0.6013 | 2019-12-23 |
| USD0.0239 | 2019-07-11 |
| 2018 | 2.91% | USD 0.739 | USD0.4909 | 2018-12-13 |
| USD0.248 | 2018-07-10 |
| 2017 | 3.08% | USD 0.781 | USD0.0274 | 2017-12-29 |
| USD0.3857 | 2017-12-13 |
| USD0.368 | 2017-07-10 |
| 2016 | 1.87% | USD 0.475 | USD0.4282 | 2016-12-14 |
| USD0.0464 | 2016-07-11 |
| 2015 | 1.52% | USD 0.387 | USD0.3548 | 2015-12-16 |
| USD0.0323 | 2015-07-09 |
| 2014 | 10.40% | USD 2.642 | USD2.2808 | 2014-12-17 |
| USD0.3609 | 2014-07-14 |
| 2013 | 2.62% | USD 0.665 | USD0.5543 | 2013-12-23 |
| USD0.1105 | 2013-07-10 |
| 2012 | 1.70% | USD 0.432 | USD0.2566 | 2012-12-21 |
| USD0.1751 | 2012-07-11 |