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

$34.80
-$0.21-0.6% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.06
Last ex-date
Jul 09, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Allocation Fund Class III (GBMFX) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of July 09, 2026 and a payment date of July 10, 2026. The next dividend per share will be $1.22 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of GMO Benchmark-Free Allocation Fund Class III (GBMFX) is 3.67%.

Upcoming

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

Past

DateAmountChange
$1.28
+1.47%
10 Jul 2026
$0.06
-94.76%
$1.26
-4.47%
24 Dec 2025
$1.22
+2,585.43%
11 Jul 2025
$0.05
-96.44%
$1.32
-9.65%
24 Dec 2024
$1.27
+2,455.03%
12 Jul 2024
$0.05
-96.41%
$1.46
+89%
22 Dec 2023
$1.39
+1,757.03%
14 Jul 2023
$0.07
-90.34%
$0.77
+23.01%
22 Dec 2022
$0.77
-
$0.63
-33.64%
23 Dec 2021
$0.63
-
$0.95
+4.62%
23 Dec 2020
$0.77
+4,990.73%
10 Jul 2020
$0.02
-90.78%
10 Jul 2020
$0.16
-81.41%
$0.91
+1.84%
24 Dec 2019
$0.88
+11,800%
17 Jul 2019
$0.02
-12.81%
17 Jul 2019
$0.01
-58.19%
$0.89
+35.4%
21 Dec 2018
$0.87
+41.05%
20 Dec 2018
$0.02
-97.66%
$0.66
+64.86%
26 Dec 2017
$0.62
+1,413.76%
13 Jul 2017
$0.04
-89.68%
$0.40
-22.38%
27 Dec 2016
$0.39
+9,517.07%
10Y Growth
77.6%
5Y Growth
10.74%
3Y Growth
14.71%
1Y Growth
-2.74%

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 $1.28 per share, with a dividend yield of 3.67%.
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 3.67%.
When does GMO Benchmark-Free Allocation Fund Class III pay dividends?▼
GMO Benchmark-Free Allocation Fund Class III pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.74%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class III?▼
GMO Benchmark-Free Allocation Fund Class III currently pays a dividend of $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 09, 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?▼
In 2025, GMO Benchmark-Free Allocation Fund Class III paid a total dividend of $1.26 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.