GMO Benchmark-Free Fund III (GBFFX)

24.78 0.00 (0.00%) USD  |  Oct 21 2026
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GBFFX Dividend: 0.2375 for July 9, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 09, 2026 Jul 08, 2026 Jul 10, 2026 -- Non-qualified 0.2375
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.9663
Jul 10, 2025 Jul 09, 2025 Jul 11, 2025 -- Non-qualified 0.1526
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.7815
Jul 11, 2024 Jul 10, 2024 Jul 12, 2024 -- Non-qualified 0.3352
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.9328
Jul 13, 2023 Jul 12, 2023 Jul 14, 2023 -- Non-qualified 0.1423
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.8178
Jul 14, 2022 Jul 13, 2022 Jul 15, 2022 -- Non-qualified 0.1267
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.8196
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Non-qualified 0.047
Dec 28, 2020 Dec 24, 2020 Dec 29, 2020 -- Non-qualified 0.573
Jul 09, 2020 Jul 08, 2020 Jul 10, 2020 -- Non-qualified 0.054
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.6831
Jul 16, 2019 Jul 15, 2019 Jul 17, 2019 -- Non-qualified 0.1242
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Non-qualified 0.6504
Jul 12, 2018 Jul 11, 2018 Jul 13, 2018 -- Non-qualified 0.0723
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Non-qualified 0.4998
Jul 12, 2017 Jul 11, 2017 Jul 13, 2017 -- Non-qualified 0.099
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 -- Non-qualified 0.3899
Jul 13, 2016 Jul 12, 2016 Jul 14, 2016 -- Non-qualified 0.1047
Dec 28, 2015 Dec 24, 2015 Dec 29, 2015 -- Non-qualified 0.5539
Jul 13, 2015 Jul 10, 2015 Jul 14, 2015 -- Non-qualified 0.0494
Jul 13, 2015 Jul 10, 2015 Jul 14, 2015 -- Short Term Capital Gains 0.0427
Jul 13, 2015 Jul 10, 2015 Jul 14, 2015 -- Long Term Capital Gains 0.534

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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GMO Benchmark-Free Allocation Fund III 0.0638
Nomura Asset Strategy Fund C 0.1087
GMO Strategic Opportunities Allocation Fund III 0.6829
PIMCO Global Core Asset Allocation Fund C 0.8610
Invesco Global Allocation Fund C 1.23

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:GBFFX", "dividend")
Last 5 Data Points: =YCS("M:GBFFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.