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GMO Benchmark-Free Allocation Fund Class I (US3620144580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.98
+$0.06+0.18%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.04
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

GMO Benchmark-Free Allocation Fund Class I (US3620144580.FUND) 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 23, 2026. The current dividend yield of GMO Benchmark-Free Allocation Fund Class I (US3620144580.FUND) is 3.64%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
-
Jul 10, 2026
$0.04
-
$1.24
-4.88%
Dec 23, 2025
$1.20
+3,059.21%
Jul 10, 2025
$0.04
-96.98%
$1.30
-9.61%
Dec 23, 2024
$1.26
+2,699.78%
Jul 11, 2024
$0.04
-96.73%
$1.44
+93.24%
Dec 21, 2023
$1.37
+1,992.39%
Jul 13, 2023
$0.07
-91.19%
$0.75
+21.46%
Dec 21, 2022
$0.75
+21.46%
$0.61
-33.79%
Dec 22, 2021
$0.61
-18.12%
$0.93
-
Dec 22, 2020
$0.75
+322.49%
Jul 9, 2020
$0.18
-
10Y Growth
N/A
5Y Growth
9.88%
3Y Growth
13.96%
1Y Growth
-7.3%

Community

FAQs

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 3.64%.
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?▼
GMO Benchmark-Free Allocation Fund Class I 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 I?▼
The next dividend payment from GMO Benchmark-Free Allocation Fund Class I is estimated for December 23, 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 5 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.