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GMO International Equity III Fund (GMOIX) (GMOIX) December 2005 Dividend

$40.12
-$0.16-0.4%Friday 00:00
Dividend Yield
4.73%
Dividend amount
$1.90
$0.27
Per Share

Announced

Confirmed • December 27, 2005

Ex Date

Reached • December 27, 2005

Pay Date

Paid • December 28, 2005

Description

⁨GMO International Equity III Fund (GMOIX)⁩ (⁦GMOIX⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 27, 2005 and a payment date of December 28, 2005. The record date is December 23, 2005.

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