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

$34.46
+$0.06+0.17%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$1.23
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

GMO Benchmark-Free Allocation Fund Class IV (GBMBX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Benchmark-Free Allocation Fund Class IV was $1.23 per share. Last ex-date: December 23, 2025. The last dividend payment from GMO Benchmark-Free Allocation Fund Class IV was made on December 24, 2025. The next dividend payment from GMO Benchmark-Free Allocation Fund Class IV is estimated for December 24, 2026. Estimated next dividend amount: $1.23. The current dividend yield of GMO Benchmark-Free Allocation Fund Class IV is 3.72%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 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
$1.28
-4%
Dec 24, 2025
$1.23
+2,274.9%
Jul 11, 2025
$0.05
-95.95%
$1.34
-9.69%
Dec 24, 2024
$1.28
+2,208.25%
Jul 12, 2024
$0.06
-96.04%
$1.48
+87.85%
Dec 22, 2023
$1.40
+1,688.38%
Jul 14, 2023
$0.08
-90.05%
$0.79
+23.72%
Dec 22, 2022
$0.79
-
$0.64
-33.74%
Dec 23, 2021
$0.64
-
$0.96
+4.35%
Dec 23, 2020
$0.78
+3,992.11%
Jul 10, 2020
$0.02
-88.39%
Jul 10, 2020
$0.16
-81.58%
$0.92
-1.36%
Dec 24, 2019
$0.89
+11,909.46%
Jul 17, 2019
$0.02
+18.72%
Jul 17, 2019
$0.01
-69.29%
$0.93
+38.64%
Dec 21, 2018
$0.02
-97.69%
Dec 21, 2018
$0.88
+2,422.41%
Jul 13, 2018
$0.03
-94.43%
$0.67
+63.84%
Dec 26, 2017
$0.63
+1,210.69%
Jul 13, 2017
$0.05
-88.14%
$0.41
-20.73%
Dec 27, 2016
$0.40
+4,689.29%
10Y Growth
64.65%
5Y Growth
9.61%
3Y Growth
12.44%
1Y Growth
-7.62%

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FAQs

How much dividend does GMO Benchmark-Free Allocation Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Benchmark-Free Allocation Fund Class IV is $1.28 per share.
What is the dividend yield of GMO Benchmark-Free Allocation Fund Class IV?▼
The current dividend yield of GMO Benchmark-Free Allocation Fund Class IV is 3.72%.
When does GMO Benchmark-Free Allocation Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Benchmark-Free Allocation Fund Class IV is estimated for December 24, 2026.
When is the next dividend from GMO Benchmark-Free Allocation Fund Class IV?▼
The next dividend payment from GMO Benchmark-Free Allocation Fund Class IV is estimated for December 24, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
GMO Benchmark-Free Allocation Fund Class IV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 9.61%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
The latest recorded dividend from GMO Benchmark-Free Allocation Fund Class IV was $1.23 per share.
When did I have to buy the shares of GMO Benchmark-Free Allocation Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Allocation Fund Class IV, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GMO Benchmark-Free Allocation Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Allocation Fund Class IV was made on December 24, 2025.
What was the dividend of GMO Benchmark-Free Allocation Fund Class IV in 2025?▼
GMO Benchmark-Free Allocation Fund Class IV has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.