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GMO Benchmark-Free Allocation Fund Class III (US3620083101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.05
+$0.06+0.18%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.06
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

GMO Benchmark-Free Allocation Fund Class III (US3620083101.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of July 9, 2026 and a payment date of July 9, 2026. The next dividend per share will be $1.22 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Benchmark-Free Allocation Fund Class III (US3620083101.FUND) is 3.76%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+1.47%
Jul 9, 2026
$0.06
-94.76%
$1.26
-4.47%
Dec 23, 2025
$1.22
+2,585.43%
Jul 10, 2025
$0.05
-96.44%
$1.32
-9.65%
Dec 23, 2024
$1.27
+2,457.55%
Jul 11, 2024
$0.05
-96.42%
$1.46
+89%
Dec 21, 2023
$1.39
+1,757.03%
Jul 13, 2023
$0.07
-90.34%
$0.77
+23.01%
Dec 21, 2022
$0.77
+23.01%
$0.63
-33.64%
Dec 22, 2021
$0.63
-18.2%
$0.95
-
Dec 22, 2020
$0.77
-
Jul 9, 2020
$0.18
-
10Y Growth
N/A
5Y Growth
10.74%
3Y Growth
14.71%
1Y Growth
-2.74%

Community

FAQs

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 3.76%.
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 3.76%.
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 23, 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 23, 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 5 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 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 9, 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.