GMO Benchmark-Free Fund, Class III (GBFFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 77
+0.03
+0.1213%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 24.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.34 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 27 Dec 2023 | $0.93 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $0.14 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 28 Dec 2022 | $0.82 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Semi Annual |
| | 14 Jul 2022 | $0.13 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Semi Annual |
| | 29 Dec 2021 | $0.82 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Jul 2021 | $0.05 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Semi Annual |
| | 28 Dec 2020 | $0.57 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Semi Annual |
| | 9 Jul 2020 | $0.05 | 10 Jul 2020 | 8 Jul 2020 | 9 Jul 2020 | Semi Annual |
| | 27 Dec 2019 | $0.68 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Semi Annual |
| | 16 Jul 2019 | $0.12 | 17 Jul 2019 | 15 Jul 2019 | 16 Jul 2019 | Semi Annual |
| | 26 Dec 2018 | $0.65 | 27 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Semi Annual |
| | 12 Jul 2018 | $0.07 | 13 Jul 2018 | 11 Jul 2018 | 12 Jul 2018 | Semi Annual |
| | 26 Dec 2017 | $0.5 | 27 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Semi Annual |
| | 12 Jul 2017 | $0.1 | 13 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Semi Annual |
| | 27 Dec 2016 | $0.39 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Semi Annual |
| | 13 Jul 2016 | $0.1 | 14 Jul 2016 | 12 Jul 2016 | 13 Jul 2016 | Semi Annual |
| | 28 Dec 2015 | $0.55 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Semi Annual |
| | 13 Jul 2015 | $0.63 | 14 Jul 2015 | 10 Jul 2015 | 13 Jul 2015 | Other |
GBFFX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBFFX is 5.57%, based on the most recent dividend payment and the current stock price of $24.77 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Benchmark-Free Fund, Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.3352 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -7.51%, reflecting the GBFFX's commitment to rewarding shareholders.
How can I track GBFFX dividends?
You can easily track GBFFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
