GMO EMERGING MARKETS FUND CLASS II(GMEMX) USD 22.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.67% | USD 1.748 | USD1.361 | 2022-12-21 |
| USD0.3867 | 2022-07-12 |
| 2021 | 6.67% | USD 1.519 | USD1.427 | 2021-12-22 |
| USD0.092 | 2021-07-07 |
| 2020 | 5.59% | USD 1.273 | USD1.1238 | 2020-12-22 |
| USD0.1492 | 2020-07-07 |
| 2019 | 6.97% | USD 1.587 | USD1.417 | 2019-12-23 |
| USD0.1697 | 2019-07-09 |
| 2018 | 4.29% | USD 0.978 | USD0.9283 | 2018-12-20 |
| USD0.0493 | 2018-07-09 |
| 2017 | 3.89% | USD 0.887 | USD0.769 | 2017-12-21 |
| USD0.1178 | 2017-07-07 |
| 2016 | 2.67% | USD 0.609 | USD0.582 | 2016-12-22 |
| USD0.0267 | 2016-07-07 |
| 2015 | 3.51% | USD 0.8 | USD0.7383 | 2015-12-23 |
| USD0.0615 | 2015-07-08 |
| 2014 | 4.21% | USD 0.959 | USD0.9591 | 2014-12-23 |
| 2013 | 3.58% | USD 0.815 | USD0.7668 | 2013-12-23 |
| USD0.0486 | 2013-10-08 |
| 2012 | 3.09% | USD 0.704 | USD0.627 | 2012-12-21 |
| USD0.0765 | 2012-10-22 |
| 2011 | 25.67% | USD 5.848 | USD2.604 | 2011-12-19 |
| USD0.0075 | 2011-10-05 |
| USD3.2367 | 2011-06-10 |
| 2010 | 2.17% | USD 0.495 | USD0.492 | 2010-12-17 |
| USD0.003 | 2010-10-05 |
| 2009 | 2.44% | USD 0.557 | USD0.5565 | 2009-12-18 |