GMO BENCHMARK-FREE FUND CLASS III(GBFFX) USD 18.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.22% | USD 0.945 | USD0.8178 | 2022-12-28 |
| USD0.1267 | 2022-07-14 |
| 2021 | 4.79% | USD 0.867 | USD0.8196 | 2021-12-29 |
| USD0.047 | 2021-07-13 |
| 2020 | 3.46% | USD 0.627 | USD0.573 | 2020-12-28 |
| USD0.054 | 2020-07-09 |
| 2019 | 4.46% | USD 0.807 | USD0.6831 | 2019-12-27 |
| USD0.1242 | 2019-07-16 |
| 2018 | 3.99% | USD 0.723 | USD0.6504 | 2018-12-26 |
| USD0.0723 | 2018-07-12 |
| 2017 | 3.31% | USD 0.599 | USD0.4998 | 2017-12-26 |
| USD0.099 | 2017-07-12 |
| 2016 | 2.73% | USD 0.495 | USD0.3899 | 2016-12-27 |
| USD0.1047 | 2016-07-13 |
| 2015 | 6.52% | USD 1.18 | USD0.5539 | 2015-12-28 |
| USD0.6261 | 2015-07-13 |