GMO Benchmark-Free Allocation Fund Class III (GBMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.45
-$0.03-0.09%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jul 10, 2026 | $0.06 | -94.76% | |
| $1.26 | -4.47% | ||
Dec 24, 2025 | $1.22 | +2,585.43% | |
Jul 11, 2025 | $0.05 | -96.44% | |
| $1.32 | -9.65% | ||
Dec 24, 2024 | $1.27 | +2,455.03% | |
Jul 12, 2024 | $0.05 | -96.41% | |
| $1.46 | +89% | ||
Dec 22, 2023 | $1.39 | +1,757.03% | |
Jul 14, 2023 | $0.07 | -90.34% | |
| $0.77 | +23.01% | ||
Dec 22, 2022 | $0.77 | - | |
| $0.63 | -33.64% | ||
Dec 23, 2021 | $0.63 | - | |
| $0.95 | +4.62% | ||
Dec 23, 2020 | $0.77 | +369.58% | |
Jul 10, 2020 | $0.02 | -98.29% | |
Jul 10, 2020 | $0.16 | +984.11% | |
| $0.91 | +1.84% | ||
Dec 24, 2019 | $0.88 | +4,875.14% | |
Jul 17, 2019 | $0.02 | +139.19% | |
Jul 17, 2019 | $0.01 | -99.15% | |
| $0.89 | +35.4% | ||
Dec 21, 2018 | $0.87 | +4,180.79% | |
Dec 20, 2018 | $0.02 | -96.71% | |
| $0.66 | +64.86% | ||
Dec 26, 2017 | $0.62 | +1,413.76% | |
Jul 13, 2017 | $0.04 | -89.68% | |
| $0.40 | -22.38% | ||
Dec 27, 2016 | $0.39 | +9,517.07% | |
10Y Growth
77.6%
5Y Growth
10.74%
3Y Growth
14.71%
1Y Growth
-2.74%
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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 $1.28 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 3.72%.
When does GMO Benchmark-Free Allocation Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Benchmark-Free Allocation Fund Class III is estimated for December 24, 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 December 24, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class III?▼
GMO Benchmark-Free Allocation Fund Class III has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.74%.
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 $0.06 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 July 9, 2026.
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 July 10, 2026.
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 $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.