GMO Benchmark-Free Allocation Fund Class III (GBMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.05
+0.08 (0.29%)
At close: Jun 27, 2025
GBMFX Dividend Information
GBMFX has an annual dividend of $1.32 per share, with a yield of 4.72%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.72%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.2711 | Dec 24, 2024 |
| Jul 11, 2024 | $0.0497 | Jul 12, 2024 |
| Dec 21, 2023 | $1.3872 | Dec 22, 2023 |
| Jul 13, 2023 | $0.0747 | Jul 14, 2023 |
| Dec 21, 2022 | $0.7735 | Dec 22, 2022 |
| Dec 22, 2021 | $0.6288 | Dec 23, 2021 |
| Dec 22, 2020 | $0.7687 | Dec 23, 2020 |
| Jul 9, 2020 | $0.1788 | Jul 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.