GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS III(GEDSX) USD 28.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 100.00% | USD 28.901 | USD28.9008 | 2021-01-22 |
| 2020 | 0.54% | USD 0.156 | USD0.1559 | 2020-12-22 |
| 2019 | 3.70% | USD 1.071 | USD0.8337 | 2019-12-23 |
| USD0.2369 | 2019-07-09 |
| 2018 | 10.11% | USD 2.923 | USD0.1844 | 2018-12-20 |
| USD2.7384 | 2018-07-09 |
| 2017 | 1.28% | USD 0.371 | USD0.3669 | 2017-12-21 |
| USD0.0043 | 2017-07-07 |
| 2016 | 2.28% | USD 0.66 | USD0.5619 | 2016-12-22 |
| USD0.0978 | 2016-07-07 |
| 2015 | 1.35% | USD 0.39 | USD0.1964 | 2015-12-23 |
| USD0.1939 | 2015-07-08 |
| 2014 | 1.40% | USD 0.404 | USD0.2193 | 2014-12-23 |
| USD0.1849 | 2014-07-10 |
| 2013 | 3.82% | USD 1.104 | USD0.7671 | 2013-12-23 |
| USD0.3371 | 2013-07-10 |
| 2012 | 1.11% | USD 0.32 | USD0.3199 | 2012-12-21 |