GMO SGM MAJOR MARKETS FUND CLASS III(GSMFX) USD 28.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.19% | USD 1.752 | USD0.0535 | 2022-12-08 |
| USD1.6988 | 2022-07-06 |
| 2021 | 8.47% | USD 2.397 | USD0.258 | 2021-12-31 |
| USD0.2583 | 2021-12-09 |
| USD1.8809 | 2021-07-01 |
| 2020 | 2.76% | USD 0.78 | USD0.7454 | 2020-12-09 |
| USD0.0341 | 2020-07-01 |
| 2019 | 1.71% | USD 0.483 | USD0.2544 | 2019-12-11 |
| USD0.2289 | 2019-07-16 |
| 2018 | 0.41% | USD 0.117 | USD0.117 | 2018-12-18 |
| 2017 | 4.54% | USD 1.284 | USD1.0173 | 2017-12-20 |
| USD0.2662 | 2017-07-12 |
| 2016 | 7.87% | USD 2.227 | USD1.9017 | 2016-12-21 |
| USD0.3249 | 2016-07-13 |