GMO OPPORTUNISTIC INCOME FUND CLASS VI(GMODX) USD 24.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.31% | USD 1.294 | USD0.7385 | 2022-12-08 |
| USD0.5557 | 2022-07-06 |
| 2021 | 2.21% | USD 0.539 | USD0.4288 | 2021-12-09 |
| USD0.1104 | 2021-07-01 |
| 2020 | 4.34% | USD 1.056 | USD0.7798 | 2020-12-09 |
| USD0.2759 | 2020-07-01 |
| 2019 | 5.99% | USD 1.46 | USD1.1836 | 2019-12-11 |
| USD0.2761 | 2019-07-09 |
| 2018 | 4.67% | USD 1.136 | USD0.9083 | 2018-12-11 |
| USD0.228 | 2018-07-09 |
| 2017 | 2.87% | USD 0.698 | USD0.561 | 2017-12-11 |
| USD0.1367 | 2017-07-06 |
| 2016 | 2.65% | USD 0.644 | USD0.5064 | 2016-12-12 |
| USD0.1378 | 2016-07-06 |
| 2015 | 1.73% | USD 0.421 | USD0.2722 | 2015-12-14 |
| USD0.1488 | 2015-07-07 |
| 2014 | 1.56% | USD 0.381 | USD0.3809 | 2014-12-15 |