GMO Benchmark-Free Allocation Fund Class IV (GBMBX)
Market Open
13 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 46
+0.11
+0.3202%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 34.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.06 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 13 Jul 2023 | $0.08 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.79 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $0.64 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.78 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 9 Jul 2020 | $0.02 | 10 Jul 2020 | 8 Jul 2020 | 9 Jul 2020 | Semi Annual |
| | 23 Dec 2019 | $0.89 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Semi Annual |
| | 16 Jul 2019 | $0.03 | 17 Jul 2019 | 15 Jul 2019 | 16 Jul 2019 | Other |
| | 20 Dec 2018 | $0.9 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 12 Jul 2018 | $0.03 | 13 Jul 2018 | 11 Jul 2018 | 12 Jul 2018 | Semi Annual |
| | 22 Dec 2017 | $0.63 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Semi Annual |
| | 12 Jul 2017 | $0.05 | 13 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Semi Annual |
| | 23 Dec 2016 | $0.4 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Semi Annual |
| | 13 Jul 2016 | $0.01 | 14 Jul 2016 | 12 Jul 2016 | 13 Jul 2016 | Semi Annual |
| | 13 Jul 2015 | $0.52 | 14 Jul 2015 | 10 Jul 2015 | 13 Jul 2015 | Other |
| | 29 Dec 2014 | $0.89 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 8 Jul 2014 | $0.39 | 9 Jul 2014 | 7 Jul 2014 | 8 Jul 2014 | Other |
| | 27 Dec 2013 | $0.51 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 8 Jul 2013 | $0.25 | 9 Jul 2013 | 5 Jul 2013 | 8 Jul 2013 | Other |
| | 27 Dec 2012 | $0.15 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
GBMBX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBMBX is 5.57%, based on the most recent dividend payment and the current stock price of $34.46 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 Allocation Fund Class IV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0554 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -8.56%, reflecting the GBMBX's commitment to rewarding shareholders.
How can I track GBMBX dividends?
You can easily track GBMBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
