GMO INTERNATIONAL EQUITY FUND CLASS III(GMOIX) USD 22.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.92% | USD 0.886 | USD0.8175 | 2022-12-13 |
| USD0.0689 | 2022-07-12 |
| 2021 | 6.76% | USD 1.528 | USD1.084 | 2021-12-14 |
| USD0.444 | 2021-07-07 |
| 2020 | 4.57% | USD 1.033 | USD0.9815 | 2020-12-14 |
| USD0.0519 | 2020-07-07 |
| 2019 | 3.42% | USD 0.772 | USD0.7387 | 2019-12-16 |
| USD0.0335 | 2019-07-11 |
| 2018 | 3.04% | USD 0.687 | USD0.5428 | 2018-12-13 |
| USD0.1443 | 2018-07-10 |
| 2017 | 3.29% | USD 0.744 | USD0.6272 | 2017-12-13 |
| USD0.1172 | 2017-07-10 |
| 2016 | 3.48% | USD 0.786 | USD0.7028 | 2016-12-14 |
| USD0.0831 | 2016-07-11 |
| 2015 | 2.90% | USD 0.656 | USD0.5641 | 2015-12-16 |
| USD0.0915 | 2015-07-09 |
| 2014 | 8.75% | USD 1.978 | USD1.5408 | 2014-12-17 |
| USD0.4376 | 2014-07-14 |
| 2013 | 2.14% | USD 0.485 | USD0.3345 | 2013-12-17 |
| USD0.15 | 2013-07-10 |
| 2012 | 2.96% | USD 0.67 | USD0.453 | 2012-12-17 |
| USD0.2165 | 2012-07-11 |
| 2011 | 3.12% | USD 0.706 | USD0.2781 | 2011-12-19 |
| USD0.4274 | 2011-07-12 |
| 2010 | 1.43% | USD 0.323 | USD0.22 | 2010-12-17 |
| USD0.079 | 2010-07-15 |
| USD0.024 | 2010-04-30 |
| 2009 | 2.74% | USD 0.618 | USD0.3775 | 2009-12-18 |
| USD0.2408 | 2009-07-15 |
| 2008 | 11.60% | USD 2.623 | USD0.542 | 2008-12-18 |
| USD2.0807 | 2008-07-14 |
| 2007 | 23.85% | USD 5.389 | USD4.4931 | 2007-12-26 |
| USD0.8961 | 2007-07-10 |
| 2006 | 16.70% | USD 3.775 | USD2.737 | 2006-12-26 |
| USD1.038 | 2006-07-10 |
| 2005 | 7.94% | USD 1.795 | USD1.341 | 2005-12-27 |
| USD0.454 | 2005-07-05 |
| 2004 | 3.13% | USD 0.708 | USD0.583 | 2004-12-27 |
| USD0.125 | 2004-07-09 |
| 2003 | 2.75% | USD 0.622 | USD0.514 | 2003-12-23 |
| USD0.108 | 2003-07-10 |
| 2002 | 3.06% | USD 0.692 | USD0.59 | 2002-12-26 |
| USD0.102 | 2002-07-08 |
| 2001 | 3.18% | USD 0.719 | USD0.385 | 2001-12-26 |
| USD0.334 | 2001-07-09 |
| 2000 | 1.00% | USD 0.227 | USD0.227 | 2000-12-26 |