GMO Benchmark-Free Allocation Fund Class III (GBMAFX) July 2025 Dividend

$11.58
-$0.05-0.44% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
$0.19
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 25

Pay Date

Paid • July 25, 25

Description

GMO Benchmark-Free Allocation Fund Class III (GBMAFX) has announced a dividend of $0.05 with an ex date of July 10, 2025 and a payment date of July 25, 2025. The record date is July 10, 2025.

Community

0 Comments

Share your thoughts