GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III(GTMIX) USD 13.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.26% | USD 0.726 | USD0.4401 | 2022-12-13 |
| USD0.2854 | 2022-07-12 |
| 2021 | 17.78% | USD 2.45 | USD2.3723 | 2021-12-14 |
| USD0.0781 | 2021-07-07 |
| 2020 | 2.55% | USD 0.352 | USD0.3278 | 2020-12-14 |
| USD0.0239 | 2020-07-07 |
| 2019 | 4.46% | USD 0.615 | USD0.5239 | 2019-12-16 |
| USD0.0908 | 2019-07-11 |
| 2018 | 6.62% | USD 0.912 | USD0.3442 | 2018-12-13 |
| USD0.5261 | 2018-07-10 |
| USD0.0421 | 2018-03-15 |
| 2017 | 3.65% | USD 0.502 | USD0.4004 | 2017-12-13 |
| USD0.1019 | 2017-07-10 |
| 2016 | 4.00% | USD 0.552 | USD0.2192 | 2016-12-14 |
| USD0.2913 | 2016-10-24 |
| USD0.0411 | 2016-07-11 |
| 2015 | 3.37% | USD 0.464 | USD0.4108 | 2015-12-16 |
| USD0.0529 | 2015-07-09 |
| 2014 | 4.69% | USD 0.646 | USD0.4276 | 2014-12-17 |
| USD0.2183 | 2014-07-14 |
| 2013 | 3.38% | USD 0.466 | USD0.3959 | 2013-12-17 |
| USD0.0699 | 2013-07-10 |
| 2012 | 3.31% | USD 0.456 | USD0.3938 | 2012-12-17 |
| USD0.0624 | 2012-07-11 |
| 2011 | 3.22% | USD 0.444 | USD0.3599 | 2011-12-15 |
| USD0.0845 | 2011-07-12 |
| 2010 | 2.58% | USD 0.355 | USD0.3244 | 2010-12-15 |
| USD0.031 | 2010-04-30 |
| 2009 | 2.65% | USD 0.365 | USD0.3234 | 2009-12-16 |
| USD0.0414 | 2009-07-13 |
| 2008 | 7.25% | USD 0.999 | USD0.1623 | 2008-12-18 |
| USD0.1344 | 2008-11-18 |
| USD0.2475 | 2008-10-14 |
| USD0.4549 | 2008-07-14 |
| 2007 | 19.58% | USD 2.699 | USD2.0757 | 2007-12-26 |
| USD0.6231 | 2007-07-10 |
| 2006 | 8.48% | USD 1.168 | USD0.7171 | 2006-12-26 |
| USD0.4512 | 2006-07-10 |
| 2005 | 4.22% | USD 0.581 | USD0.5497 | 2005-12-27 |
| USD0.0315 | 2005-07-05 |
| 2004 | 2.03% | USD 0.28 | USD0.2216 | 2004-12-27 |
| USD0.0581 | 2004-07-09 |
| 2003 | 2.17% | USD 0.299 | USD0.2384 | 2003-12-23 |
| USD0.0601 | 2003-07-10 |
| 2002 | 1.85% | USD 0.255 | USD0.2197 | 2002-12-26 |
| USD0.0355 | 2002-07-08 |
| 2001 | 2.22% | USD 0.307 | USD0.2325 | 2001-12-26 |
| USD0.074 | 2001-07-09 |
| 2000 | 1.18% | USD 0.163 | USD0.156 | 2000-12-26 |
| USD0.007 | 2000-07-05 |