Skip to main content
logo
GMO Benchmark-Free Allocation III (GBMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.66
-0.03 (-0.09%)
At close: Aug 26, 2026

GBMFX Dividend Information

GBMFX has an annual dividend of $0.064 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.18%
Total Yield
0.18%
Annual Dividend
$0.064
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Annual
Dividend Growth
-95.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.0638Jul 8, 2026Jul 10, 2026
Jul 10, 2025$0.0453Jul 9, 2025Jul 11, 2025
Dec 23, 2024$1.2711Dec 20, 2024Dec 24, 2024
Jul 11, 2024$0.0497Jul 10, 2024Jul 12, 2024
Dec 21, 2023$1.3872Dec 20, 2023Dec 22, 2023
Jul 13, 2023$0.0747Jul 12, 2023Jul 14, 2023
Dec 21, 2022$0.7735Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.6288Dec 21, 2021Dec 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts