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

$34.94
+$0.05+0.14% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.04
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Allocation Fund Class I (GBMIX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $1.20 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 I (GBMIX) is 3.54%.

Upcoming

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

Past

DateAmountChange
$1.24
-
10 Jul 2026
$0.04
-
$1.24
-4.88%
24 Dec 2025
$1.20
+3,059.21%
11 Jul 2025
$0.04
-96.98%
$1.30
-9.61%
24 Dec 2024
$1.26
+2,699.78%
12 Jul 2024
$0.04
-96.73%
$1.44
+134.71%
22 Dec 2023
$1.37
+1,992.39%
14 Jul 2023
$0.07
-
$0.61
-33.79%
23 Dec 2021
$0.61
-
$0.93
+4.02%
23 Dec 2020
$0.75
+357.85%
10 Jul 2020
$0.01
-98.46%
10 Jul 2020
$0.16
+1,094.89%
$0.89
-
24 Dec 2019
$0.89
-
10Y Growth
N/A
5Y Growth
9.88%
3Y Growth
163.39%
1Y Growth
-4.88%

Community

FAQ

How much dividend does GMO Benchmark-Free Allocation Fund Class I pay?▼
GMO Benchmark-Free Allocation Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 3.54%.
What is the dividend yield of GMO Benchmark-Free Allocation Fund Class I?▼
The current dividend yield of GMO Benchmark-Free Allocation Fund Class I is 3.54%.
When does GMO Benchmark-Free Allocation Fund Class I pay dividends?▼
GMO Benchmark-Free Allocation Fund Class I 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 I?▼
The next dividend payment from GMO Benchmark-Free Allocation Fund Class I is estimated for December 24, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class I?▼
GMO Benchmark-Free Allocation Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.88%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class I?▼
GMO Benchmark-Free Allocation Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GMO Benchmark-Free Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did GMO Benchmark-Free Allocation Fund Class I pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Allocation Fund Class I was made on July 10, 2026.
What was the dividend of GMO Benchmark-Free Allocation Fund Class I in 2025?▼
In 2025, GMO Benchmark-Free Allocation Fund Class I paid a total dividend of $1.24 per share.
In which currency does GMO Benchmark-Free Allocation Fund Class I distribute the dividend?▼
GMO Benchmark-Free Allocation Fund Class I distributes its dividends in USD.