GMO Quality Fund(GQLIX) USD 25.37
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.85%USD 2.752USD1.99722022-12-13
USD0.75442022-07-12
202110.89%USD 2.763USD1.2592021-12-31
USD0.99522021-12-14
USD0.50862021-07-07
202013.69%USD 3.472USD2.59972020-12-14
USD0.87262020-07-07
20196.75%USD 1.713USD1.71282019-12-16