GMO QUALITY FUND CLASS VI(GQLOX) USD 25.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.00% | USD 2.8 | USD2.0253 | 2022-12-13 |
| USD0.7743 | 2022-07-12 |
| 2021 | 12.38% | USD 3.15 | USD1.291 | 2021-12-31 |
| USD1.291 | 2021-12-14 |
| USD0.5678 | 2021-07-07 |
| 2020 | 13.78% | USD 3.508 | USD2.6266 | 2020-12-14 |
| USD0.8814 | 2020-07-07 |
| 2019 | 7.95% | USD 2.023 | USD1.7171 | 2019-12-16 |
| USD0.3063 | 2019-07-11 |
| 2018 | 17.43% | USD 4.436 | USD3.3573 | 2018-12-11 |
| USD1.0782 | 2018-07-10 |
| 2017 | 7.87% | USD 2.002 | USD1.7407 | 2017-12-11 |
| USD0.261 | 2017-07-10 |
| 2016 | 2.96% | USD 0.752 | USD0.3985 | 2016-12-12 |
| USD0.3537 | 2016-07-11 |
| 2015 | 13.20% | USD 3.359 | USD1.8624 | 2015-12-14 |
| USD1.4965 | 2015-07-09 |
| 2014 | 21.43% | USD 5.455 | USD2.7464 | 2014-12-15 |
| USD2.7082 | 2014-07-14 |
| 2013 | 11.69% | USD 2.975 | USD2.5609 | 2013-12-12 |
| USD0.4139 | 2013-07-08 |
| 2012 | 9.15% | USD 2.329 | USD1.0352 | 2012-12-13 |
| USD1.1525 | 2012-07-06 |
| USD0.1416 | 2012-04-05 |
| 2011 | 1.69% | USD 0.431 | USD0.0957 | 2011-12-13 |
| USD0.099 | 2011-10-05 |
| USD0.1228 | 2011-07-06 |
| USD0.1136 | 2011-04-05 |
| 2010 | 1.55% | USD 0.395 | USD0.0896 | 2010-12-13 |
| USD0.0819 | 2010-10-05 |
| USD0.1063 | 2010-07-06 |
| USD0.021 | 2010-04-30 |
| USD0.0962 | 2010-04-05 |
| 2009 | 1.39% | USD 0.355 | USD0.0846 | 2009-12-14 |
| USD0.0818 | 2009-10-01 |
| USD0.0967 | 2009-07-09 |
| USD0.0916 | 2009-04-02 |
| 2008 | 1.89% | USD 0.482 | USD0.0884 | 2008-12-15 |
| USD0.0921 | 2008-10-02 |
| USD0.215 | 2008-07-10 |
| USD0.0867 | 2008-04-03 |
| 2007 | 3.66% | USD 0.932 | USD0.4548 | 2007-12-21 |
| USD0.0998 | 2007-10-04 |
| USD0.2823 | 2007-07-09 |
| USD0.095 | 2007-04-04 |
| 2006 | 0.89% | USD 0.227 | USD0.227 | 2006-12-22 |