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GMO Benchmark-Free Allocation Fund Class IV (US3620146072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.89
-$0.13-0.37% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.07
Last ex-date
Jul 09, 2026
Last pay date
Jul 09, 2026

Summary

GMO Benchmark-Free Allocation Fund Class IV (US3620146072.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of July 09, 2026 and a payment date of July 09, 2026. The next dividend per share will be $1.23 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 IV (US3620146072.FUND) is 3.71%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+1.37%
09 Jul 2026
$0.07
-94.37%
$1.28
-3.99%
23 Dec 2025
$1.23
+2,274.9%
10 Jul 2025
$0.05
-95.95%
$1.34
-9.69%
23 Dec 2024
$1.28
+2,210.29%
11 Jul 2024
$0.06
-96.04%
$1.48
+87.85%
21 Dec 2023
$1.40
+1,688.38%
13 Jul 2023
$0.08
-90.05%
$0.79
+23.72%
21 Dec 2022
$0.79
+23.72%
$0.64
-63.39%
22 Dec 2021
$0.64
-18.17%
$1.74
-
22 Dec 2020
$0.78
-
22 Dec 2020
$0.78
+325.56%
09 Jul 2020
$0.18
-
10Y Growth
N/A
5Y Growth
-3.53%
3Y Growth
14.51%
1Y Growth
-2.42%

Community

FAQ

How much dividend does GMO Benchmark-Free Allocation Fund Class IV pay?▼
GMO Benchmark-Free Allocation Fund Class IV pays an annual dividend of $1.29 per share, with a dividend yield of 3.71%.
What is the dividend yield of GMO Benchmark-Free Allocation Fund Class IV?▼
The current dividend yield of GMO Benchmark-Free Allocation Fund Class IV is 3.71%.
When does GMO Benchmark-Free Allocation Fund Class IV pay dividends?▼
GMO Benchmark-Free Allocation Fund Class IV 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 IV?▼
The next dividend payment from GMO Benchmark-Free Allocation Fund Class IV is estimated for December 23, 2026.
How safe is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
GMO Benchmark-Free Allocation Fund Class IV has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of GMO Benchmark-Free Allocation Fund Class IV?▼
GMO Benchmark-Free Allocation Fund Class IV currently pays a dividend of $0.07 per share.
When did I have to buy the shares of GMO Benchmark-Free Allocation Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Benchmark-Free Allocation Fund Class IV, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did GMO Benchmark-Free Allocation Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Benchmark-Free Allocation Fund Class IV was made on July 09, 2026.
What was the dividend of GMO Benchmark-Free Allocation Fund Class IV in 2025?▼
In 2025, GMO Benchmark-Free Allocation Fund Class IV paid a total dividend of $1.28 per share.
In which currency does GMO Benchmark-Free Allocation Fund Class IV distribute the dividend?▼
GMO Benchmark-Free Allocation Fund Class IV distributes its dividends in USD.