GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III(GIEAX) USD 26.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.63% | USD 1.229 | USD1.1589 | 2022-12-28 |
| USD0.0698 | 2022-07-14 |
| 2021 | 7.28% | USD 1.933 | USD1.8311 | 2021-12-29 |
| USD0.1016 | 2021-07-13 |
| 2020 | 4.84% | USD 1.286 | USD1.1867 | 2020-12-28 |
| USD0.0996 | 2020-07-09 |
| 2019 | 4.53% | USD 1.204 | USD1.1006 | 2019-12-27 |
| USD0.1036 | 2019-07-16 |
| 2018 | 3.64% | USD 0.967 | USD0.7705 | 2018-12-26 |
| USD0.1961 | 2018-07-12 |
| 2017 | 3.73% | USD 0.992 | USD0.8765 | 2017-12-26 |
| USD0.1153 | 2017-07-12 |
| 2016 | 3.39% | USD 0.9 | USD0.8303 | 2016-12-27 |
| USD0.0699 | 2016-07-13 |
| 2015 | 7.70% | USD 2.044 | USD0.8499 | 2015-12-28 |
| USD1.1943 | 2015-07-13 |
| 2014 | 7.21% | USD 1.915 | USD1.41 | 2014-12-29 |
| USD0.5046 | 2014-07-08 |
| 2013 | 8.30% | USD 2.204 | USD2.1345 | 2013-12-27 |
| USD0.0693 | 2013-07-08 |
| 2012 | 3.61% | USD 0.958 | USD0.9228 | 2012-12-27 |
| USD0.0348 | 2012-07-09 |
| 2011 | 2.66% | USD 0.707 | USD0.6543 | 2011-12-29 |
| USD0.0528 | 2011-07-07 |
| 2010 | 1.76% | USD 0.469 | USD0.3507 | 2010-12-30 |
| USD0.1179 | 2010-07-08 |
| 2009 | 3.49% | USD 0.926 | USD0.6129 | 2009-12-30 |
| USD0.3129 | 2009-07-07 |
| 2008 | 39.26% | USD 10.426 | USD4.3323 | 2008-12-30 |
| USD6.0939 | 2008-07-08 |
| 2007 | 35.51% | USD 9.43 | USD5.7576 | 2007-12-28 |
| USD3.6726 | 2007-07-06 |
| 2006 | 26.52% | USD 7.044 | USD4.743 | 2006-12-28 |
| USD2.301 | 2006-07-06 |
| 2005 | 12.85% | USD 3.414 | USD2.28 | 2005-12-29 |
| USD1.134 | 2005-07-08 |
| 2004 | 6.57% | USD 1.746 | USD1.512 | 2004-12-30 |
| USD0.234 | 2004-07-09 |
| 2003 | 2.78% | USD 0.738 | USD0.132 | 2003-12-30 |
| USD0.606 | 2003-03-28 |
| 2002 | 3.56% | USD 0.945 | USD0.285 | 2002-12-30 |
| USD0.66 | 2002-07-10 |
| 2001 | 2.69% | USD 0.714 | USD0.714 | 2001-07-10 |
| 2000 | 3.34% | USD 0.888 | USD0.888 | 2000-07-10 |