GMO Benchmark-Free Allocation Fund Class III (GBMFX) 2026 股息：歷史、除息日 & 殖利率
$34.80
-$0.21-0.6% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.28 | +1.47% | ||
10 7月 2026 | $0.06 | -94.76% | |
| $1.26 | -4.47% | ||
24 12月 2025 | $1.22 | +2,585.43% | |
11 7月 2025 | $0.05 | -96.44% | |
| $1.32 | -9.65% | ||
24 12月 2024 | $1.27 | +2,455.03% | |
12 7月 2024 | $0.05 | -96.41% | |
| $1.46 | +89% | ||
22 12月 2023 | $1.39 | +1,757.03% | |
14 7月 2023 | $0.07 | -90.34% | |
| $0.77 | +23.01% | ||
22 12月 2022 | $0.77 | - | |
| $0.63 | -33.64% | ||
23 12月 2021 | $0.63 | - | |
| $0.95 | +4.62% | ||
23 12月 2020 | $0.77 | +4,990.73% | |
10 7月 2020 | $0.02 | -90.78% | |
10 7月 2020 | $0.16 | -81.41% | |
| $0.91 | +1.84% | ||
24 12月 2019 | $0.88 | +11,800% | |
17 7月 2019 | $0.02 | -12.81% | |
17 7月 2019 | $0.01 | -58.19% | |
| $0.89 | +35.4% | ||
21 12月 2018 | $0.87 | +41.05% | |
20 12月 2018 | $0.02 | -97.66% | |
| $0.66 | +64.86% | ||
26 12月 2017 | $0.62 | +1,413.76% | |
13 7月 2017 | $0.04 | -89.68% | |
| $0.40 | -22.38% | ||
27 12月 2016 | $0.39 | +9,517.07% | |
10年成長
77.6%
5年成長
10.74%
3年成長
14.71%
1年成長
-2.74%
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FAQ
GMO Benchmark-Free Allocation Fund Class III 發放多少股息？▼
GMO Benchmark-Free Allocation Fund Class III 每股每年派發股息 $1.28，股息殖利率為 3.67%。
GMO Benchmark-Free Allocation Fund Class III 的股息殖利率是多少？▼
GMO Benchmark-Free Allocation Fund Class III 目前的股息殖利率為 3.67%。
GMO Benchmark-Free Allocation Fund Class III 何時派發股息？▼
GMO Benchmark-Free Allocation Fund Class III 每半年一次發放股息。下一次派息預計在 December 24, 2026。
GMO Benchmark-Free Allocation Fund Class III 下一次股息是什麼時候？▼
GMO Benchmark-Free Allocation Fund Class III 的下一次股息派發預計在 December 24, 2026。
GMO Benchmark-Free Allocation Fund Class III 的股息有多安全？▼
GMO Benchmark-Free Allocation Fund Class III 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 10.74%。
GMO Benchmark-Free Allocation Fund Class III 的股息是多少？▼
GMO Benchmark-Free Allocation Fund Class III 目前每股派發 $0.06 股息。
我必須在什麼時候買入 GMO Benchmark-Free Allocation Fund Class III 的股票才能領取上次股息？▼
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 09, 2026.
GMO Benchmark-Free Allocation Fund Class III 上次派發股息是什麼時候？▼
GMO Benchmark-Free Allocation Fund Class III 上次的股息派發日為 July 10, 2026。
GMO Benchmark-Free Allocation Fund Class III 在 2025 年的股息是多少？▼
在 2025 年，GMO Benchmark-Free Allocation Fund Class III 每股共派發股息 $1.26。
GMO Benchmark-Free Allocation Fund Class III 以哪種貨幣派發股息？▼
GMO Benchmark-Free Allocation Fund Class III 以 USD 派發股息。