GMO Benchmark-Free Fund Class III (GBFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.03
+$0.09+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | - | ||
10 Jul 2026 | $0.15 | - | |
| $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% | |
| $0.60 | +21.07% | ||
27 Dec 2017 | $0.50 | +404.85% | |
13 Jul 2017 | $0.10 | -74.61% | |
| $0.49 | -58.08% | ||
28 Dec 2016 | $0.39 | +272.4% | |
10Y Growth
6.37%
5Y Growth
12.28%
3Y Growth
5.81%
1Y Growth
0.19%
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 4.49%.
What is the dividend yield of GMO Benchmark-Free Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Fund Class III is 4.49%.
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 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 a payout ratio of 0% and 5-year dividend growth of 12.28%.
What is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III currently pays a dividend of $0.15 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 10, 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?▼
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.