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GMO Benchmark-Free Allocation IV (GBMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
-0.04 (-0.12%)
At close: Aug 26, 2026

GBMBX Dividend Information

GBMBX has an annual dividend of $0.069 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.20%
Total Yield
0.20%
Annual Dividend
$0.069
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Annual
Dividend Growth
-94.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.0693Jul 8, 2026Jul 10, 2026
Jul 10, 2025$0.0518Jul 9, 2025Jul 11, 2025
Dec 23, 2024$1.2799Dec 20, 2024Dec 24, 2024
Jul 11, 2024$0.0554Jul 10, 2024Jul 12, 2024
Dec 21, 2023$1.4003Dec 20, 2023Dec 22, 2023
Jul 13, 2023$0.0783Jul 12, 2023Jul 14, 2023
Dec 21, 2022$0.7871Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.6362Dec 21, 2021Dec 23, 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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