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

$34.31
-$0.10-0.29%Monday 00:00
Dividend Yield
3.64%
Dividend amount
$0.05
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Allocation Fund Class I (GBMIX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Benchmark-Free Allocation Fund Class I was $0.05 per share. Last ex-date: July 9, 2026. The last dividend payment from GMO Benchmark-Free Allocation Fund Class I was made on July 10, 2026. The next dividend payment from GMO Benchmark-Free Allocation Fund Class I is estimated for December 24, 2026. Estimated next dividend amount: $1.20. The current dividend yield of GMO Benchmark-Free Allocation Fund Class I is 3.64%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
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
· YTD$0.05
-
Jul 10, 2026
$0.05
-95.68%
$1.24
-4.88%
Dec 24, 2025
$1.20
+3,059.21%
Jul 11, 2025
$0.04
-96.98%
$1.30
-9.61%
Dec 24, 2024
$1.26
+2,699.78%
Jul 12, 2024
$0.04
-96.73%
$1.44
-
Dec 22, 2023
$1.37
+1,992.39%
Jul 14, 2023
$0.07
-
$0.61
-33.79%
Dec 23, 2021
$0.61
-
$0.93
+4.02%
Dec 23, 2020
$0.75
+357.85%
Jul 10, 2020
$0.01
-98.46%
Jul 10, 2020
$0.16
+1,094.89%
$0.89
-
Dec 24, 2019
$0.89
-
10Y Growth
0%
5Y Growth
10.81%
3Y Growth
167.13%
1Y Growth
-3.3%

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FAQs

How much dividend does GMO Benchmark-Free Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Benchmark-Free Allocation Fund Class I is $1.25 per share.
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 3.64%.
When does GMO Benchmark-Free Allocation Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Benchmark-Free Allocation Fund Class I is estimated for 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 5-year dividend growth of 10.81%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class I?▼
The latest recorded dividend from GMO Benchmark-Free Allocation Fund Class I was $0.05 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 9, 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?▼
GMO Benchmark-Free Allocation Fund Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.