GMO Benchmark-Free Allocation R6 (GBMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.76
+0.02 (0.07%)
Apr 25, 2025, 4:00 PM EDT
GBMSX Dividend Information
GBMSX has an annual dividend of $1.33 per share, with a yield of 4.95%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.95%
Annual Dividend
$1.33
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 | $1.274 | Dec 24, 2024 |
| Jul 11, 2024 | $0.0518 | Jul 12, 2024 |
| Dec 21, 2023 | $1.3927 | Dec 22, 2023 |
| Jul 13, 2023 | $0.0753 | Jul 14, 2023 |
| Dec 21, 2022 | $0.7762 | Dec 22, 2022 |
| Dec 22, 2021 | $0.6281 | Dec 23, 2021 |
| Dec 22, 2020 | $0.7783 | Dec 23, 2020 |
| Jul 9, 2020 | $0.1859 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.