GMO Benchmark-Free Allocation Fund Class III (GBMAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
-$0.05-0.44%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.76 | +10,761.96% | ||
Dec 5, 2025 | $11.58 | +25,915.51% | |
Oct 25, 2025 | $0.04 | -3.47% | |
Jul 25, 2025 | $0.05 | -0.86% | |
Apr 25, 2025 | $0.05 | -6.06% | |
Jan 25, 2025 | $0.05 | - | |
| $0.11 | - | ||
Jul 25, 2024 | $0.05 | +8.91% | |
Apr 25, 2024 | $0.04 | +209.66% | |
Jan 9, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.68%
Community
FAQs
How much dividend does GMO Benchmark-Free Allocation Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Benchmark-Free Allocation Fund Class III is $0.19 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from GMO Benchmark-Free Allocation Fund Class III is estimated for 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.
What is the dividend of GMO Benchmark-Free Allocation Fund Class III?▼
The latest recorded dividend from GMO Benchmark-Free Allocation Fund Class III was $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 4, 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 5, 2025.
What was the dividend of GMO Benchmark-Free Allocation Fund Class III in 2025?▼
GMO Benchmark-Free Allocation Fund Class III has recorded dividends totaling $11.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.