GBFFX:Benchmark Free Fd Cl III/GMO Trust - Stock Price Quote and Dividend Data
GBFFX STOCK PRICE LATEST CLOSE
$20.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.13%
Projected 10 Year Dividend Yield3.14%
Dividend Yield 5 Year Average3.37%
Dividend Rate$0.63
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.35%
Dividend Growth Rate 5 yr Average-5.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 29, 2020
Dividend Amount Current$0.573
Dividend Amount Previous$0.054
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
52-Week Low/High Stock Price$17.01 - $20.25
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months18.78%
Total Return Last 3 Years7.28%
Total Return Last 5 Years31.36%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 19, 2021GBFFX STOCK PRICE 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust on 03-19-2021 hit a 52 week high of $20.25
Mar. 18, 2021GBFFX STOCK PRICE 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust on 03-18-2021 hit a 52 week high of $20.23
Mar. 17, 2021GBFFX STOCK PRICE 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust on 03-17-2021 hit a 52 week high of $20.18
Mar. 16, 2021GBFFX STOCK PRICE 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust on 03-16-2021 hit a 52 week high of $20.16
Mar. 12, 2021GBFFX STOCK PRICE 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust on 03-12-2021 hit a 52 week high of $20.10
Mar. 06, 202152 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 03-06-2021 hit a 52 week high of $19.97
Mar. 04, 202152 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 03-04-2021 hit a 52 week high of $19.88
Mar. 03, 202152 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 03-03-2021 hit a 52 week high of $19.66
Feb. 25, 202152 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 02-25-2021 hit a 52 week high of $19.66
Feb. 24, 202152 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 02-24-2021 hit a 52 week high of $19.64
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00