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GMO Benchmark-Free Fund Class III (US3620131611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.48
+$0.04+0.16%Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.24
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

GMO Benchmark-Free Fund Class III (US3620131611.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of July 9, 2026 and a payment date of July 9, 2026. The next dividend per share will be $0.97 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of GMO Benchmark-Free Fund Class III (US3620131611.FUND) is 4.92%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
+7.59%
Jul 9, 2026
$0.24
-75.42%
$1.12
+0.2%
Dec 29, 2025
$0.97
+533.22%
Jul 10, 2025
$0.15
-80.47%
$1.12
+3.87%
Dec 27, 2024
$0.78
+133.14%
Jul 11, 2024
$0.34
-64.07%
$1.08
+13.83%
Dec 27, 2023
$0.93
+555.52%
Jul 13, 2023
$0.14
-82.6%
$0.94
+8.99%
Dec 28, 2022
$0.82
+545.46%
Jul 14, 2022
$0.13
-84.54%
$0.87
-
Dec 29, 2021
$0.82
-
Jul 13, 2021
$0.05
-
10Y Growth
N/A
5Y Growth
91.29%
3Y Growth
7.83%
1Y Growth
28.87%

Community

FAQs

How much dividend does GMO Benchmark-Free Fund Class III pay?▼
GMO Benchmark-Free Fund Class III pays an annual dividend of $1.20 per share, with a dividend yield of 4.92%.
What is the dividend yield of GMO Benchmark-Free Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Fund Class III is 4.92%.
When does GMO Benchmark-Free Fund Class III pay dividends?▼
GMO Benchmark-Free Fund Class III pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from GMO Benchmark-Free Fund Class III?▼
The next dividend payment from GMO Benchmark-Free Fund Class III is estimated for December 29, 2026.
How safe is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.29%.
What is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III currently pays a dividend of $0.24 per share.
When did I have to buy the shares of GMO Benchmark-Free Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Fund Class III, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did GMO Benchmark-Free Fund Class III pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Fund Class III was made on July 9, 2026.
What was the dividend of GMO Benchmark-Free Fund Class III in 2025?▼
In 2025, GMO Benchmark-Free Fund Class III paid a total dividend of $1.12 per share.
In which currency does GMO Benchmark-Free Fund Class III distribute the dividend?▼
GMO Benchmark-Free Fund Class III distributes its dividends in USD.