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GMO Benchmark-Free Allocation Fund Class IV (GBMBX) Dividend 2026

$32.52
+$0.06+0.18% Friday 00:00
Dividend Yield
3.94%
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) dividends are paid semi-annual. The latest dividend per share was $1.23 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.05 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The curreny dividend yield of GMO Benchmark-Free Allocation Fund Class IV (GBMBX) is 3.94%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.28
-4%
24 Dec 2025
$1.23
+2,274.9%
11 Jul 2025
$0.05
-95.95%
$1.34
-9.69%
24 Dec 2024
$1.28
+2,208.25%
12 Jul 2024
$0.06
-96.04%
$1.48
+87.85%
22 Dec 2023
$1.4
+1,688.38%
14 Jul 2023
$0.08
-90.05%
$0.79
+23.72%
22 Dec 2022
$0.79
-
$0.64
-33.74%
23 Dec 2021
$0.64
-
$0.96
+4.35%
23 Dec 2020
$0.78
+3,992.11%
10 Jul 2020
$0.02
-88.39%
10 Jul 2020
$0.16
-81.58%
$0.92
-1.36%
24 Dec 2019
$0.89
+11,909.46%
17 Jul 2019
$0.02
+18.72%
17 Jul 2019
$0.01
-69.29%
$0.93
+38.64%
21 Dec 2018
$0.02
-97.69%
21 Dec 2018
$0.88
+2,422.41%
13 Jul 2018
$0.03
-94.43%
$0.67
+63.84%
26 Dec 2017
$0.63
+1,210.69%
13 Jul 2017
$0.05
-88.14%
$0.41
-20.73%
27 Dec 2016
$0.4
+4,689.29%
10Y Growth
12.06%
5Y Growth
15.04%
3Y Growth
-4.64%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Benchmark-Free Allocation Fund Class IV pay?▼
GMO Benchmark-Free Allocation Fund Class IV pays an annual dividend of $1.28 per share, with a dividend yield of 3.94%.
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 3.94%.
When does GMO Benchmark-Free Allocation Fund Class IV pay dividends?▼
GMO Benchmark-Free Allocation Fund Class IV pays dividends semi-annual. The next payment is expected on July 10, 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 July 10, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
GMO Benchmark-Free Allocation Fund Class IV paid dividend every year within the last 13 years.
What is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
GMO Benchmark-Free Allocation Fund Class IV currently pays a dividend of $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?▼
In 2025, GMO Benchmark-Free Allocation Fund Class IV paid a total dividend of $1.28 per share.
In which currency does GMO Benchmark-Free Allocation Fund Class IV distribute the dividend?▼
GMO Benchmark-Free Allocation Fund Class IV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer