GMO INTERNATIONAL EQUITY FUND CLASS IV(GMCFX) USD 22.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.98% | USD 0.898 | USD0.8246 | 2022-12-13 |
| USD0.0737 | 2022-07-12 |
| 2021 | 6.84% | USD 1.543 | USD1.0928 | 2021-12-14 |
| USD0.4502 | 2021-07-07 |
| 2020 | 4.63% | USD 1.045 | USD0.9879 | 2020-12-14 |
| USD0.057 | 2020-07-07 |
| 2019 | 3.46% | USD 0.781 | USD0.7449 | 2019-12-16 |
| USD0.0364 | 2019-07-11 |
| 2018 | 3.09% | USD 0.698 | USD0.55 | 2018-12-13 |
| USD0.1478 | 2018-07-10 |
| 2017 | 3.38% | USD 0.763 | USD0.6366 | 2017-12-13 |
| USD0.1263 | 2017-07-10 |
| 2016 | 3.54% | USD 0.799 | USD0.7111 | 2016-12-14 |
| USD0.0876 | 2016-07-11 |
| 2015 | 2.96% | USD 0.669 | USD0.5712 | 2015-12-16 |
| USD0.0976 | 2015-07-09 |
| 2014 | 8.85% | USD 1.996 | USD1.5508 | 2014-12-17 |
| USD0.4454 | 2014-07-14 |
| 2013 | 2.22% | USD 0.501 | USD0.3466 | 2013-12-17 |
| USD0.1547 | 2013-07-10 |
| 2012 | 3.03% | USD 0.685 | USD0.4657 | 2012-12-17 |
| USD0.2188 | 2012-07-11 |
| 2011 | 3.21% | USD 0.724 | USD0.2941 | 2011-12-19 |
| USD0.4299 | 2011-07-12 |
| 2010 | 1.61% | USD 0.364 | USD0.2309 | 2010-12-17 |
| USD0.0811 | 2010-07-15 |
| USD0.052 | 2010-04-29 |
| 2009 | 2.79% | USD 0.629 | USD0.3876 | 2009-12-18 |
| USD0.2417 | 2009-07-15 |
| 2008 | 11.69% | USD 2.637 | USD0.553 | 2008-12-18 |
| USD2.0836 | 2008-07-14 |
| 2007 | 23.97% | USD 5.408 | USD4.5115 | 2007-12-26 |
| USD0.8961 | 2007-07-10 |
| 2006 | 16.85% | USD 3.801 | USD2.757 | 2006-12-26 |
| USD1.044 | 2006-07-10 |
| 2005 | 8.02% | USD 1.809 | USD1.352 | 2005-12-27 |
| USD0.457 | 2005-07-05 |
| 2004 | 3.22% | USD 0.727 | USD0.598 | 2004-12-27 |
| USD0.129 | 2004-07-09 |
| 2003 | 2.81% | USD 0.633 | USD0.524 | 2003-12-23 |
| USD0.109 | 2003-07-10 |
| 2002 | 3.14% | USD 0.708 | USD0.601 | 2002-12-26 |
| USD0.107 | 2002-07-08 |
| 2001 | 3.26% | USD 0.735 | USD0.396 | 2001-12-26 |
| USD0.339 | 2001-07-09 |
| 2000 | 1.07% | USD 0.241 | USD0.241 | 2000-12-26 |