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

$11.58
-$0.05-0.44% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
$11.58
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

GMO Benchmark-Free Allocation Fund Class III (GBMAFX) dividends are paid quarterly. The latest dividend per share was $11.58 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of GMO Benchmark-Free Allocation Fund Class III (GBMAFX) is 1.61%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.76
+10,761.96%
05 Dec 2025
$11.58
+25,915.51%
25 Oct 2025
$0.04
-3.47%
25 Jul 2025
$0.05
-0.86%
25 Apr 2025
$0.05
-6.06%
25 Jan 2025
$0.05
-
$0.11
-
25 Jul 2024
$0.05
+8.91%
25 Apr 2024
$0.04
+209.66%
09 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.68%

Community

FAQ

How much dividend does GMO Benchmark-Free Allocation Fund Class III pay?▼
GMO Benchmark-Free Allocation Fund Class III pays an annual dividend of $0.19 per share, with a dividend yield of 1.61%.
What is the dividend yield of GMO Benchmark-Free Allocation Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Allocation Fund Class III is 1.61%.
When does GMO Benchmark-Free Allocation Fund Class III pay dividends?▼
GMO Benchmark-Free Allocation Fund Class III pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from GMO Benchmark-Free Allocation Fund Class III?▼
The next dividend payment from GMO Benchmark-Free Allocation Fund Class III is estimated for October 23, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class III?▼
GMO Benchmark-Free Allocation Fund Class III has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class III?▼
GMO Benchmark-Free Allocation Fund Class III currently pays a dividend of $11.58 per share.
When did I have to buy the shares of GMO Benchmark-Free Allocation Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Allocation Fund Class III, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did GMO Benchmark-Free Allocation Fund Class III pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Allocation Fund Class III was made on December 05, 2025.
What was the dividend of GMO Benchmark-Free Allocation Fund Class III in 2025?▼
In 2025, GMO Benchmark-Free Allocation Fund Class III paid a total dividend of $11.76 per share.
In which currency does GMO Benchmark-Free Allocation Fund Class III distribute the dividend?▼
GMO Benchmark-Free Allocation Fund Class III distributes its dividends in USD.