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GMO Benchmark-Free III (GBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
-0.03 (-0.12%)
At close: Aug 26, 2026

GBFFX Dividend Information

GBFFX has an annual dividend of $1.20 per share, with a yield of 4.83%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$1.20
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
28.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.2375Regular CashJul 8, 2026Jul 10, 2026
Dec 29, 2025$0.9663Regular CashDec 26, 2025Dec 30, 2025
Jul 10, 2025$0.1526Regular CashJul 9, 2025Jul 11, 2025
Dec 27, 2024$0.7815Regular CashDec 26, 2024Dec 30, 2024
Jul 11, 2024$0.3352Regular CashJul 10, 2024Jul 12, 2024
Dec 27, 2023$0.9328Regular CashDec 26, 2023Dec 28, 2023
Jul 13, 2023$0.1423Regular CashJul 12, 2023Jul 14, 2023
Dec 28, 2022$0.8178Regular CashDec 27, 2022Dec 29, 2022
Jul 14, 2022$0.1267Regular CashJul 13, 2022Jul 15, 2022
Dec 29, 2021$0.8196Regular CashDec 28, 2021Dec 30, 2021
Jul 13, 2021$0.047Regular CashJul 12, 2021Jul 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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