GMO Benchmark-Free Allocation R6 (GBMSX)

GBMSX Dividend Information

GBMSX has an annual dividend of $0.065 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.19%
• Total Yield: 0.19%
• Annual Dividend: $0.065
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Annual
• Dividend Growth: -95.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.0647	Regular Cash	Jul 8, 2026	Jul 10, 2026
Jul 10, 2025	$0.0482	Regular Cash	Jul 9, 2025	Jul 11, 2025
Dec 23, 2024	$1.274	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jul 11, 2024	$0.0518	Regular Cash	Jul 10, 2024	Jul 12, 2024
Dec 21, 2023	$1.3927	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 13, 2023	$0.0753	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 21, 2022	$0.7762	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.6281	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 25, 2026

Data Sources Report a data error

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