GMO RESOURCES FUND CLASS IV(GOVIX) USD 25.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.78% | USD 2.728 | USD1.8237 | 2022-12-21 |
| USD0.904 | 2022-07-12 |
| 2021 | 11.75% | USD 2.973 | USD1.9651 | 2021-12-22 |
| USD1.0082 | 2021-07-07 |
| 2020 | 3.65% | USD 0.924 | USD0.9182 | 2020-12-22 |
| USD0.0058 | 2020-07-07 |
| 2019 | 2.53% | USD 0.641 | USD0.009 | 2019-12-31 |
| USD0.6062 | 2019-12-23 |
| USD0.026 | 2019-07-11 |
| 2018 | 2.90% | USD 0.735 | USD0.4883 | 2018-12-13 |
| USD0.2466 | 2018-07-10 |
| 2017 | 3.13% | USD 0.793 | USD0.0274 | 2017-12-29 |
| USD0.3923 | 2017-12-13 |
| USD0.373 | 2017-07-10 |
| 2016 | 1.91% | USD 0.484 | USD0.4302 | 2016-12-14 |
| USD0.0534 | 2016-07-11 |
| 2015 | 1.56% | USD 0.395 | USD0.3593 | 2015-12-16 |
| USD0.0353 | 2015-07-09 |
| 2014 | 10.57% | USD 2.674 | USD2.3013 | 2014-12-17 |
| USD0.373 | 2014-07-14 |
| 2013 | 2.72% | USD 0.687 | USD0.5706 | 2013-12-23 |
| USD0.1167 | 2013-07-10 |