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GMO Benchmark-Free Allocation Fund Class IV (GBMBX) July 2016 Dividend

$34.59
+$0.12+0.35%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$1.30
$0.01
Per Share

Announced

Confirmed • July 13, 2016

Ex Date

Reached • July 13, 2016

Pay Date

Paid • July 14, 2016

Description

⁨GMO Benchmark-Free Allocation Fund Class IV⁩ (⁦GBMBX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of July 13, 2016 and a payment date of July 14, 2016. The record date is July 12, 2016.

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