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GMO Benchmark-Free Fund Class III (GBFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.87
+$0.09+0.36%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.24
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Fund Class III (GBFFX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Benchmark-Free Fund Class III was $0.24 per share. Last ex-date: July 9, 2026. The last dividend payment from GMO Benchmark-Free Fund Class III was made on July 10, 2026. The next dividend payment from GMO Benchmark-Free Fund Class III is estimated for December 30, 2026. Estimated next dividend amount: $0.97. The current dividend yield of GMO Benchmark-Free Fund Class III is 4.84%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Jul 10, 2026
$0.24
-75.42%
$1.12
+0.19%
Dec 30, 2025
$0.97
+533.22%
Jul 11, 2025
$0.15
-80.47%
$1.12
+3.87%
Dec 30, 2024
$0.78
+133.11%
Jul 12, 2024
$0.34
-64.06%
$1.08
+13.83%
Dec 28, 2023
$0.93
+555.52%
Jul 14, 2023
$0.14
-82.6%
$0.94
+8.99%
Dec 29, 2022
$0.82
+545.46%
Jul 15, 2022
$0.13
-84.54%
$0.87
+38.21%
Dec 30, 2021
$0.82
+1,643.83%
Jul 14, 2021
$0.05
-91.8%
$0.63
-22.33%
Dec 29, 2020
$0.57
+961.11%
Jul 10, 2020
$0.05
-92.09%
$0.81
+11.71%
Dec 30, 2019
$0.68
+450%
Jul 17, 2019
$0.12
-80.9%
$0.72
+20.69%
Dec 27, 2018
$0.65
+799.59%
Jul 13, 2018
$0.07
-85.53%
$0.60
+21.07%
Dec 27, 2017
$0.50
+404.85%
Jul 13, 2017
$0.10
-74.61%
$0.49
-58.08%
Dec 28, 2016
$0.39
+272.4%
10Y Growth
6.22%
5Y Growth
14.19%
3Y Growth
7.83%
1Y Growth
28.87%

Community

FAQs

How much dividend does GMO Benchmark-Free Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Benchmark-Free Fund Class III is $1.20 per share.
What is the dividend yield of GMO Benchmark-Free Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Fund Class III is 4.84%.
When does GMO Benchmark-Free Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Benchmark-Free Fund Class III is estimated for December 30, 2026.
When is the next dividend from GMO Benchmark-Free Fund Class III?▼
The next dividend payment from GMO Benchmark-Free Fund Class III is estimated for December 30, 2026.
How safe is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.19%.
What is the dividend of GMO Benchmark-Free Fund Class III?▼
The latest recorded dividend from GMO Benchmark-Free Fund Class III was $0.24 per share.
When did I have to buy the shares of GMO Benchmark-Free Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Fund Class III, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did GMO Benchmark-Free Fund Class III pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Fund Class III was made on July 10, 2026.
What was the dividend of GMO Benchmark-Free Fund Class III in 2025?▼
GMO Benchmark-Free Fund Class III has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.