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

$25.03
+$0.09+0.36% Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.15
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Fund Class III (US3620131611.FUND) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of July 10, 2026 and a payment date of July 10, 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 4.47%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
-
10 Jul 2026
$0.15
-
$1.12
+0.2%
29 Dec 2025
$0.97
+533.22%
10 Jul 2025
$0.15
-80.47%
$1.12
+3.87%
27 Dec 2024
$0.78
+133.14%
11 Jul 2024
$0.34
-64.07%
$1.08
+13.83%
27 Dec 2023
$0.93
+555.52%
13 Jul 2023
$0.14
-82.6%
$0.94
+8.99%
28 Dec 2022
$0.82
+545.46%
14 Jul 2022
$0.13
-84.54%
$0.87
-
29 Dec 2021
$0.82
+1,643.83%
13 Jul 2021
$0.05
-
10Y Growth
N/A
5Y Growth
83.06%
3Y Growth
5.81%
1Y Growth
0.2%

Community

FAQ

How much dividend does GMO Benchmark-Free Fund Class III pay?▼
GMO Benchmark-Free Fund Class III pays an annual dividend of $1.12 per share, with a dividend yield of 4.47%.
What is the dividend yield of GMO Benchmark-Free Fund Class III?▼
The current dividend yield of GMO Benchmark-Free Fund Class III is 4.47%.
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 83.06%.
What is the dividend of GMO Benchmark-Free Fund Class III?▼
GMO Benchmark-Free Fund Class III currently pays a dividend of $0.15 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 10, 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 10, 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.