GMO QUALITY FUND CLASS III(GQETX) USD 25.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.90% | USD 2.774 | USD2.0107 | 2022-12-13 |
| USD0.7635 | 2022-07-12 |
| 2021 | 12.19% | USD 3.1 | USD1.272 | 2021-12-31 |
| USD1.2717 | 2021-12-14 |
| USD0.5562 | 2021-07-07 |
| 2020 | 13.69% | USD 3.483 | USD2.6111 | 2020-12-14 |
| USD0.8721 | 2020-07-07 |
| 2019 | 7.87% | USD 2.001 | USD1.7036 | 2019-12-16 |
| USD0.2977 | 2019-07-11 |
| 2018 | 17.34% | USD 4.412 | USD3.3425 | 2018-12-11 |
| USD1.0697 | 2018-07-10 |
| 2017 | 7.78% | USD 1.979 | USD1.7265 | 2017-12-11 |
| USD0.2525 | 2017-07-10 |
| 2016 | 2.86% | USD 0.729 | USD0.3843 | 2016-12-12 |
| USD0.3442 | 2016-07-11 |
| 2015 | 13.11% | USD 3.336 | USD1.8488 | 2015-12-14 |
| USD1.4869 | 2015-07-09 |
| 2014 | 21.35% | USD 5.431 | USD2.7314 | 2014-12-15 |
| USD2.6999 | 2014-07-14 |
| 2013 | 11.58% | USD 2.946 | USD2.5359 | 2013-12-12 |
| USD0.41 | 2013-07-08 |
| 2012 | 9.07% | USD 2.308 | USD1.0249 | 2012-12-13 |
| USD1.1466 | 2012-07-06 |
| USD0.1364 | 2012-04-05 |
| 2011 | 1.62% | USD 0.412 | USD0.0905 | 2011-12-13 |
| USD0.0945 | 2011-10-05 |
| USD0.1178 | 2011-07-06 |
| USD0.1088 | 2011-04-05 |
| 2010 | 1.51% | USD 0.384 | USD0.0852 | 2010-12-13 |
| USD0.0776 | 2010-10-05 |
| USD0.1022 | 2010-07-06 |
| USD0.027 | 2010-04-30 |
| USD0.0919 | 2010-04-05 |
| 2009 | 1.34% | USD 0.34 | USD0.0803 | 2009-12-14 |
| USD0.0778 | 2009-10-01 |
| USD0.0932 | 2009-07-09 |
| USD0.0891 | 2009-04-02 |
| 2008 | 1.82% | USD 0.463 | USD0.0844 | 2008-12-15 |
| USD0.0872 | 2008-10-02 |
| USD0.21 | 2008-07-10 |
| USD0.0813 | 2008-04-03 |
| 2007 | 3.58% | USD 0.911 | USD0.4495 | 2007-12-21 |
| USD0.0945 | 2007-10-04 |
| USD0.2772 | 2007-07-09 |
| USD0.09 | 2007-04-04 |
| 2006 | 1.97% | USD 0.501 | USD0.219 | 2006-12-22 |
| USD0.074 | 2006-10-05 |
| USD0.105 | 2006-07-07 |
| USD0.103 | 2006-04-06 |
| 2005 | 1.04% | USD 0.264 | USD0.059 | 2005-12-27 |
| USD0.068 | 2005-10-06 |
| USD0.09 | 2005-07-08 |
| USD0.047 | 2005-04-07 |
| 2004 | 0.95% | USD 0.242 | USD0.167 | 2004-12-27 |
| USD0.032 | 2004-10-07 |
| USD0.027 | 2004-07-09 |
| USD0.016 | 2004-04-07 |