GMO QUALITY FUND CLASS IV(GQEFX) USD 25.52
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.92%USD 2.786USD2.01722022-12-13
USD0.7692022-07-12
202112.22%USD 3.119USD1.2812021-12-31
USD1.28142021-12-14
USD0.55672021-07-07
202017.13%USD 4.371USD2.61962020-12-14
USD1.7512020-07-07
20197.88%USD 2.01USD1.70872019-12-16
USD0.3012019-07-11
201817.34%USD 4.425USD3.35142018-12-11
USD1.0742018-07-10
20177.79%USD 1.987USD1.73262017-12-11
USD0.25422017-07-10
20162.89%USD 0.737USD0.39222016-12-12
USD0.34442016-07-11
201513.12%USD 3.347USD1.85482015-12-14
USD1.49232015-07-09
201421.33%USD 5.443USD2.74052014-12-15
USD2.70232014-07-14
201311.60%USD 2.961USD2.54882013-12-12
USD0.41222013-07-08
20129.08%USD 2.318USD1.03052012-12-13
USD1.1492012-07-06
USD0.13882012-04-05
20111.65%USD 0.422USD0.09332011-12-13
USD0.09662011-10-05
USD0.12042011-07-06
USD0.11132011-04-05
20101.43%USD 0.365USD0.08722010-12-13
USD0.07942010-10-05
USD0.10422010-07-06
USD0.09442010-04-05
20091.36%USD 0.348USD0.08192009-12-14
USD0.082009-10-01
USD0.09462009-07-09
USD0.0912009-04-02
20081.85%USD 0.471USD0.08632008-12-15
USD0.08862008-10-02
USD0.2122008-07-10
USD0.08422008-04-03
20073.61%USD 0.921USD0.45112007-12-21
USD0.09662007-10-04
USD0.27982007-07-09
USD0.0932007-04-04
20061.93%USD 0.493USD0.2042006-12-22
USD0.0752006-10-05
USD0.1072006-07-07
USD0.1072006-04-06
20051.06%USD 0.271USD0.0612005-12-27
USD0.072005-10-06
USD0.0912005-07-08
USD0.0492005-04-07
20040.97%USD 0.247USD0.1692004-12-27
USD0.0342004-10-07
USD0.0272004-07-09
USD0.0172004-04-07