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GMO Benchmark-Free Fund Class III (GBFFX) Dividend 2026

$23.5
-$0.01-0.04% Tuesday 00:00
Dividend Yield
4.76%
Dividend amount
$0.97
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GMO Benchmark-Free Fund Class III (GBFFX) dividends are paid semi-annual. The latest dividend per share was $0.97 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.15 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The curreny dividend yield of GMO Benchmark-Free Fund Class III (GBFFX) is 4.76%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.12
+0.19%
30 Dec 2025
$0.97
+533.22%
11 Jul 2025
$0.15
-80.47%
$1.12
+3.87%
30 Dec 2024
$0.78
+133.11%
12 Jul 2024
$0.34
-64.06%
$1.08
+13.83%
28 Dec 2023
$0.93
+555.52%
14 Jul 2023
$0.14
-82.6%
$0.94
+8.99%
29 Dec 2022
$0.82
+545.46%
15 Jul 2022
$0.13
-84.54%
$0.87
+38.21%
30 Dec 2021
$0.82
+1,643.83%
14 Jul 2021
$0.05
-91.8%
$0.63
-22.33%
29 Dec 2020
$0.57
+961.11%
10 Jul 2020
$0.05
-92.09%
$0.81
+11.71%
30 Dec 2019
$0.68
+450%
17 Jul 2019
$0.12
-80.9%
$0.72
+20.69%
27 Dec 2018
$0.65
+799.59%
13 Jul 2018
$0.07
-85.53%
$0.6
+21.07%
27 Dec 2017
$0.5
+404.85%
13 Jul 2017
$0.1
-74.61%
$0.49
-58.08%
28 Dec 2016
$0.39
+272.4%
14 Jul 2016
$0.1
-81.1%
10Y Growth
8.51%
5Y Growth
5.24%
3Y Growth
1.34%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Benchmark-Free Fund Class III pay?▼
GMO Benchmark-Free Fund Class III pays an annual dividend of $1.12 per share, with a dividend yield of 4.76%.
What is the dividend yield of GMO Benchmark-Free Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Fund Class III is 4.76%.
When does GMO Benchmark-Free Fund Class III pay dividends?▼
GMO Benchmark-Free Fund Class III pays dividends semi-annual. The next payment is expected on July 10, 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 July 10, 2026.
How safe is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III paid dividend every year within the last 10 years.
What is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III currently pays a dividend of $0.97 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 December 29, 2025.
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 December 30, 2025.
What was the dividend of GMO Benchmark-Free Fund Class III in 2025?▼
In 2025, GMO Benchmark-Free Fund Class III paid a total dividend of $1.12 per share.
In which currency does GMO Benchmark-Free Fund Class III distribute the dividend?▼
GMO Benchmark-Free Fund Class III distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer