GMO Benchmark-Free Allocation I (GBMIX)

GBMIX Dividend Information

GBMIX has an annual dividend of $0.052 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.15%
• Total Yield: 0.15%
• Annual Dividend: $0.052
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Annual
• Dividend Growth: -95.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.0519	Regular Cash	Jul 8, 2026	Jul 10, 2026
Jul 10, 2025	$0.038	Regular Cash	Jul 9, 2025	Jul 11, 2025
Dec 23, 2024	$1.2571	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jul 11, 2024	$0.0449	Regular Cash	Jul 10, 2024	Jul 12, 2024
Dec 21, 2023	$1.3747	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 13, 2023	$0.0657	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 21, 2022	$0.7454	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.6137	Regular Cash	Dec 21, 2021	Dec 23, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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