GMIIX Mutual Fund
NAV$29.25
TER0.80%
Holdings37
GMIIX Mutual Fund
NAV$29.25
GMO-Usonian Japan Value Creation Fund Class I
TER0.80%
Holdings37

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Dividend Yield
4.47%
Frequency
Semi-Annually
GMIIX Mutual Fund Dividends
GMIIX dividends yield 4.47%, paid on a semi-annually basis.
GMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
GMIIX total return performance includes reinvested dividends. GMIIX high-yield alternatives are available in the Mutual Fund Screener.