GMO Benchmark-Free Fund Class III (GBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
+0.01 (0.04%)
At close: Feb 13, 2026
GBFFX Dividend Information
GBFFX has an annual dividend of $1.12 per share, with a yield of 4.73%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.73%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9663 | Dec 30, 2025 |
| Jul 10, 2025 | $0.1526 | Jul 11, 2025 |
| Dec 27, 2024 | $0.7815 | Dec 30, 2024 |
| Jul 11, 2024 | $0.3352 | Jul 12, 2024 |
| Dec 27, 2023 | $0.9328 | Dec 28, 2023 |
| Jul 13, 2023 | $0.1423 | Jul 14, 2023 |
| Dec 28, 2022 | $0.8178 | Dec 29, 2022 |
| Jul 14, 2022 | $0.1267 | Jul 15, 2022 |
| Dec 29, 2021 | $0.8196 | Dec 30, 2021 |
| Jul 13, 2021 | $0.047 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.