GMO Benchmark-Free Allocation Fund Class I (GBMIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 28
+0.1
+0.2926%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 34.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.04 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 13 Jul 2023 | $0.07 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.75 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $0.61 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.75 | 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 | $0.89 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Monthly |
GBMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBMIX is 5.57%, based on the most recent dividend payment and the current stock price of $34.28 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0449 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -52.62%, reflecting the GBMIX's commitment to rewarding shareholders.
How can I track GBMIX dividends?
You can easily track GBMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
