GMO QUALITY FUND CLASS IV(GQEFX) USD 25.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.92% | USD 2.786 | USD2.0172 | 2022-12-13 |
USD0.769 | 2022-07-12 |
2021 | 12.22% | USD 3.119 | USD1.281 | 2021-12-31 |
USD1.2814 | 2021-12-14 |
USD0.5567 | 2021-07-07 |
2020 | 17.13% | USD 4.371 | USD2.6196 | 2020-12-14 |
USD1.751 | 2020-07-07 |
2019 | 7.88% | USD 2.01 | USD1.7087 | 2019-12-16 |
USD0.301 | 2019-07-11 |
2018 | 17.34% | USD 4.425 | USD3.3514 | 2018-12-11 |
USD1.074 | 2018-07-10 |
2017 | 7.79% | USD 1.987 | USD1.7326 | 2017-12-11 |
USD0.2542 | 2017-07-10 |
2016 | 2.89% | USD 0.737 | USD0.3922 | 2016-12-12 |
USD0.3444 | 2016-07-11 |
2015 | 13.12% | USD 3.347 | USD1.8548 | 2015-12-14 |
USD1.4923 | 2015-07-09 |
2014 | 21.33% | USD 5.443 | USD2.7405 | 2014-12-15 |
USD2.7023 | 2014-07-14 |
2013 | 11.60% | USD 2.961 | USD2.5488 | 2013-12-12 |
USD0.4122 | 2013-07-08 |
2012 | 9.08% | USD 2.318 | USD1.0305 | 2012-12-13 |
USD1.149 | 2012-07-06 |
USD0.1388 | 2012-04-05 |
2011 | 1.65% | USD 0.422 | USD0.0933 | 2011-12-13 |
USD0.0966 | 2011-10-05 |
USD0.1204 | 2011-07-06 |
USD0.1113 | 2011-04-05 |
2010 | 1.43% | USD 0.365 | USD0.0872 | 2010-12-13 |
USD0.0794 | 2010-10-05 |
USD0.1042 | 2010-07-06 |
USD0.0944 | 2010-04-05 |
2009 | 1.36% | USD 0.348 | USD0.0819 | 2009-12-14 |
USD0.08 | 2009-10-01 |
USD0.0946 | 2009-07-09 |
USD0.091 | 2009-04-02 |
2008 | 1.85% | USD 0.471 | USD0.0863 | 2008-12-15 |
USD0.0886 | 2008-10-02 |
USD0.212 | 2008-07-10 |
USD0.0842 | 2008-04-03 |
2007 | 3.61% | USD 0.921 | USD0.4511 | 2007-12-21 |
USD0.0966 | 2007-10-04 |
USD0.2798 | 2007-07-09 |
USD0.093 | 2007-04-04 |
2006 | 1.93% | USD 0.493 | USD0.204 | 2006-12-22 |
USD0.075 | 2006-10-05 |
USD0.107 | 2006-07-07 |
USD0.107 | 2006-04-06 |
2005 | 1.06% | USD 0.271 | USD0.061 | 2005-12-27 |
USD0.07 | 2005-10-06 |
USD0.091 | 2005-07-08 |
USD0.049 | 2005-04-07 |
2004 | 0.97% | USD 0.247 | USD0.169 | 2004-12-27 |
USD0.034 | 2004-10-07 |
USD0.027 | 2004-07-09 |
USD0.017 | 2004-04-07 |