GMO Benchmark-Free Allocation Fund Class IV (GBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.80
+0.02 (0.07%)
At close: Apr 25, 2025
GBMBX Dividend Information
GBMBX has an annual dividend of $1.34 per share, with a yield of 4.98%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.98%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.2799 | Dec 24, 2024 |
| Jul 11, 2024 | $0.0554 | Jul 12, 2024 |
| Dec 21, 2023 | $1.4003 | Dec 22, 2023 |
| Jul 13, 2023 | $0.0783 | Jul 14, 2023 |
| Dec 21, 2022 | $0.7871 | Dec 22, 2022 |
| Dec 22, 2021 | $0.6362 | Dec 23, 2021 |
| Dec 22, 2020 | $0.7775 | Dec 23, 2020 |
| Jul 9, 2020 | $0.1827 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.