GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III(GIOTX) USD 15.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.04% | USD 0.639 | USD0.5879 | 2022-12-28 |
| USD0.0512 | 2022-07-14 |
| 2021 | 7.23% | USD 1.143 | USD1.103 | 2021-12-29 |
| USD0.0396 | 2021-07-13 |
| 2020 | 4.66% | USD 0.737 | USD0.7139 | 2020-12-28 |
| USD0.0227 | 2020-07-09 |
| 2019 | 3.79% | USD 0.599 | USD0.5644 | 2019-12-27 |
| USD0.0347 | 2019-07-16 |
| 2018 | 3.29% | USD 0.52 | USD0.4408 | 2018-12-26 |
| USD0.0795 | 2018-07-12 |
| 2017 | 3.44% | USD 0.544 | USD0.5033 | 2017-12-26 |
| USD0.0408 | 2017-07-12 |
| 2016 | 3.61% | USD 0.57 | USD0.5404 | 2016-12-27 |
| USD0.0292 | 2016-07-13 |
| 2015 | 3.05% | USD 0.482 | USD0.4743 | 2015-12-28 |
| USD0.008 | 2015-07-13 |
| 2014 | 4.67% | USD 0.737 | USD0.7081 | 2014-12-29 |
| USD0.029 | 2014-07-08 |
| 2013 | 3.59% | USD 0.567 | USD0.5622 | 2013-12-27 |
| USD0.0051 | 2013-07-08 |
| 2012 | 3.07% | USD 0.485 | USD0.4848 | 2012-12-27 |
| 2011 | 2.31% | USD 0.366 | USD0.3656 | 2011-12-29 |
| 2010 | 1.16% | USD 0.183 | USD0.1828 | 2010-12-30 |
| 2009 | 2.62% | USD 0.415 | USD0.4147 | 2009-12-30 |
| 2008 | 18.22% | USD 2.879 | USD1.2737 | 2008-12-30 |
| USD1.6052 | 2008-07-08 |
| 2007 | 15.97% | USD 2.523 | USD1.8365 | 2007-12-28 |
| USD0.6866 | 2007-07-06 |
| 2006 | 5.17% | USD 0.817 | USD0.817 | 2006-12-28 |