GMO EMERGING COUNTRY DEBT FUND CLASS III(GMCDX) USD 17.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.47% | USD 2.387 | USD1.8889 | 2022-12-08 |
| USD0.4985 | 2022-07-06 |
| 2021 | 23.69% | USD 4.2 | USD1.742 | 2021-12-31 |
| USD1.7415 | 2021-12-09 |
| USD0.7168 | 2021-07-01 |
| 2020 | 14.41% | USD 2.554 | USD1.8405 | 2020-12-09 |
| USD0.7139 | 2020-07-01 |
| 2019 | 10.10% | USD 1.791 | USD1.3884 | 2019-12-11 |
| USD0.4026 | 2019-07-09 |
| 2018 | 11.09% | USD 1.966 | USD1.5879 | 2018-12-11 |
| USD0.3781 | 2018-07-09 |
| 2017 | 11.55% | USD 2.049 | USD1.4282 | 2017-12-11 |
| USD0.6203 | 2017-07-06 |
| 2016 | 11.13% | USD 1.973 | USD1.5025 | 2016-12-12 |
| USD0.4707 | 2016-07-06 |
| 2015 | 11.02% | USD 1.954 | USD1.3239 | 2015-12-14 |
| USD0.6297 | 2015-07-07 |
| 2014 | 14.57% | USD 2.584 | USD1.473 | 2014-12-15 |
| USD1.1109 | 2014-07-09 |
| 2013 | 9.84% | USD 1.745 | USD1.3815 | 2013-12-11 |
| USD0.363 | 2013-07-08 |
| 2012 | 14.25% | USD 2.527 | USD1.7385 | 2012-12-11 |
| USD0.7881 | 2012-07-09 |
| 2011 | 15.80% | USD 2.801 | USD2.4375 | 2011-12-09 |
| USD0.3633 | 2011-07-07 |
| 2010 | 21.59% | USD 3.828 | USD2.4867 | 2010-12-10 |
| USD1.1403 | 2010-07-08 |
| USD0.201 | 2010-04-29 |
| 2009 | 10.13% | USD 1.795 | USD1.4343 | 2009-12-09 |
| USD0.3609 | 2009-07-07 |
| 2008 | 16.58% | USD 2.939 | USD2.1393 | 2008-12-10 |
| USD0.7998 | 2008-07-08 |
| 2007 | 20.57% | USD 3.647 | USD2.3169 | 2007-12-19 |
| USD1.3305 | 2007-07-06 |
| 2006 | 29.19% | USD 5.175 | USD3.927 | 2006-12-20 |
| USD1.248 | 2006-07-06 |
| 2005 | 30.63% | USD 5.43 | USD4.74 | 2005-12-21 |
| USD0.69 | 2005-07-05 |
| 2004 | 23.71% | USD 4.203 | USD3.402 | 2004-12-21 |
| USD0.801 | 2004-07-06 |
| 2003 | 30.74% | USD 5.451 | USD4.05 | 2003-12-23 |
| USD1.401 | 2003-07-10 |
| 2002 | 19.81% | USD 3.513 | USD2.796 | 2002-12-26 |
| USD0.717 | 2002-07-08 |
| 2001 | 20.08% | USD 3.561 | USD3.057 | 2001-12-26 |
| USD0.504 | 2001-07-09 |
| 2000 | 22.37% | USD 3.966 | USD2.403 | 2000-12-26 |
| USD1.563 | 2000-07-05 |