GMO QUALITY FUND CLASS V(GQLFX) USD 22.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2018 | 19.68% | USD 4.424 | USD3.3467 | 2018-12-11 |
| USD1.077 | 2018-07-10 |
| 2017 | 8.84% | USD 1.987 | USD1.7267 | 2017-12-11 |
| USD0.2607 | 2017-07-10 |
| 2016 | 3.32% | USD 0.747 | USD0.3951 | 2016-12-12 |
| USD0.3523 | 2016-07-11 |
| 2015 | 14.88% | USD 3.346 | USD1.859 | 2015-12-14 |
| USD1.4871 | 2015-07-09 |
| 2014 | 24.25% | USD 5.451 | USD2.7418 | 2014-12-15 |
| USD2.7092 | 2014-07-14 |
| 2013 | 13.18% | USD 2.963 | USD2.5516 | 2013-12-12 |
| USD0.4115 | 2013-07-08 |
| 2012 | 10.33% | USD 2.323 | USD1.0313 | 2012-12-13 |
| USD1.1512 | 2012-07-06 |
| USD0.14 | 2012-04-05 |
| 2011 | 1.86% | USD 0.419 | USD0.093 | 2011-12-13 |
| USD0.0985 | 2011-10-05 |
| USD0.1213 | 2011-07-06 |
| USD0.106 | 2011-04-05 |
| 2010 | 1.73% | USD 0.39 | USD0.0882 | 2010-12-13 |
| USD0.0805 | 2010-10-05 |
| USD0.1048 | 2010-07-06 |
| USD0.022 | 2010-04-30 |
| USD0.0944 | 2010-04-05 |
| 2009 | 1.55% | USD 0.349 | USD0.0827 | 2009-12-14 |
| USD0.0801 | 2009-10-01 |
| USD0.0957 | 2009-07-09 |
| USD0.0906 | 2009-04-02 |
| 2008 | 2.12% | USD 0.476 | USD0.0877 | 2008-12-15 |
| USD0.0902 | 2008-10-02 |
| USD0.2134 | 2008-07-10 |
| USD0.0851 | 2008-04-03 |
| 2007 | 4.11% | USD 0.923 | USD0.453 | 2007-12-21 |
| USD0.0974 | 2007-10-04 |
| USD0.2809 | 2007-07-09 |
| USD0.092 | 2007-04-04 |
| 2006 | 1.01% | USD 0.226 | USD0.226 | 2006-12-22 |