GMO Benchmark-Free Allocation Fund Class III (GBMFX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 34
0
0%
$
- Market Cap
5.55% Div Yield
0 Volume
$ 34.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $1.27 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 11 Jul 2024 | $0.05 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 13 Jul 2023 | $0.07 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.77 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $0.63 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.77 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 9 Jul 2020 | $0.18 | 10 Jul 2020 | 8 Jul 2020 | 9 Jul 2020 | Semi Annual |
| | 23 Dec 2019 | $0.88 | 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 | $0.89 | 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 | $0.62 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Semi Annual |
| | 12 Jul 2017 | $0.04 | 13 Jul 2017 | 11 Jul 2017 | 12 Jul 2017 | Semi Annual |
| | 23 Dec 2016 | $0.39 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Semi Annual |
| | 13 Jul 2016 | $0 | 14 Jul 2016 | 12 Jul 2016 | 13 Jul 2016 | Semi Annual |
| | 13 Jul 2015 | $0.51 | 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 | $0.5 | 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 | $0.14 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Semi Annual |
| | 9 Jul 2012 | $0.05 | 10 Jul 2012 | 6 Jul 2012 | - | Semi Annual |
| | 29 Dec 2011 | $0.13 | 30 Dec 2011 | 28 Dec 2011 | - | Semi Annual |
| | 1 Sep 2011 | $0.04 | 2 Sep 2011 | 31 Aug 2011 | - | Other |
| | 5 Jul 2011 | $0.03 | 6 Jul 2011 | 1 Jul 2011 | - | Semi Annual |
| | 13 Jun 2011 | $0.14 | 14 Jun 2011 | 10 Jun 2011 | - | Other |
| | 30 Dec 2010 | $0.37 | 31 Dec 2010 | 29 Dec 2010 | - | Semi Annual |
| | 8 Jul 2010 | $0.04 | 9 Jul 2010 | 7 Jul 2010 | - | Semi Annual |
| | 30 Dec 2009 | $0.6 | 31 Dec 2009 | 29 Dec 2009 | - | Semi Annual |
| | 7 Jul 2009 | $0.16 | 8 Jul 2009 | 6 Jul 2009 | - | Other |
| | 30 Dec 2008 | $3.63 | 31 Dec 2008 | 29 Dec 2008 | - | Other |
| | 8 Jul 2008 | $0.61 | 9 Jul 2008 | 7 Jul 2008 | - | Other |
| | 28 Dec 2007 | $2.98 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
| | 6 Jul 2007 | $0.98 | 9 Jul 2007 | 5 Jul 2007 | - | Other |
| | 28 Dec 2006 | $1.74 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 6 Jul 2006 | $1.51 | 7 Jul 2006 | 5 Jul 2006 | - | Other |
| | 29 Dec 2005 | $2.19 | 30 Dec 2005 | 28 Dec 2005 | - | Other |
| | 8 Jul 2005 | $0.71 | 11 Jul 2005 | 7 Jul 2005 | - | Other |
| | 30 Dec 2004 | $1.67 | 31 Dec 2004 | 29 Dec 2004 | - | Other |
| | 9 Jul 2004 | $0.08 | 12 Jul 2004 | 8 Jul 2004 | - | Other |
| | 30 Dec 2003 | $0.85 | 31 Dec 2003 | 29 Dec 2003 | - | Other |
GBMFX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBMFX is 5.55%, based on the most recent dividend payment and the current stock price of $34.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
GMO Benchmark-Free Allocation Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 1.271 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 1.72%, reflecting the GBMFX's commitment to rewarding shareholders.
How can I track GBMFX dividends?
You can easily track GBMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
