GMO EMERGING MARKETS FUND CLASS VI(GEMMX) USD 22.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.95% | USD 1.794 | USD1.3849 | 2022-12-21 |
| USD0.4092 | 2022-07-12 |
| 2021 | 7.03% | USD 1.588 | USD1.4673 | 2021-12-22 |
| USD0.1202 | 2021-07-07 |
| 2020 | 5.93% | USD 1.339 | USD1.1653 | 2020-12-22 |
| USD0.1734 | 2020-07-07 |
| 2019 | 7.27% | USD 1.641 | USD1.4501 | 2019-12-23 |
| USD0.1906 | 2019-07-09 |
| 2018 | 4.56% | USD 1.03 | USD0.9633 | 2018-12-20 |
| USD0.0663 | 2018-07-09 |
| 2017 | 4.21% | USD 0.95 | USD0.8075 | 2017-12-21 |
| USD0.142 | 2017-07-07 |
| 2016 | 2.89% | USD 0.653 | USD0.614 | 2016-12-22 |
| USD0.0393 | 2016-07-07 |
| 2015 | 3.83% | USD 0.865 | USD0.7743 | 2015-12-23 |
| USD0.0906 | 2015-07-08 |
| 2014 | 4.50% | USD 1.017 | USD1.0167 | 2014-12-23 |
| 2013 | 3.93% | USD 0.886 | USD0.8253 | 2013-12-23 |
| USD0.0609 | 2013-10-08 |
| 2012 | 3.40% | USD 0.768 | USD0.6816 | 2012-12-21 |
| USD0.0864 | 2012-10-22 |
| 2011 | 26.23% | USD 5.919 | USD2.6616 | 2011-12-19 |
| USD0.021 | 2011-10-05 |
| USD3.2367 | 2011-06-10 |
| 2010 | 2.55% | USD 0.575 | USD0.5595 | 2010-12-17 |
| USD0.0153 | 2010-10-05 |
| 2009 | 2.89% | USD 0.652 | USD0.5796 | 2009-12-18 |
| USD0.0726 | 2009-07-15 |
| 2008 | 50.10% | USD 11.308 | USD2.9139 | 2008-12-23 |
| USD8.3937 | 2008-07-15 |
| 2007 | 85.27% | USD 19.246 | USD13.8969 | 2007-12-26 |
| USD5.3487 | 2007-07-10 |
| 2006 | 69.76% | USD 15.744 | USD9.336 | 2006-12-26 |
| USD6.408 | 2006-07-10 |
| 2005 | 42.35% | USD 9.558 | USD6.675 | 2005-12-27 |
| USD2.883 | 2005-07-05 |
| 2004 | 19.77% | USD 4.461 | USD4.239 | 2004-12-27 |
| USD0.222 | 2004-07-09 |
| 2003 | 2.58% | USD 0.582 | USD0.582 | 2003-12-23 |