GBFFX — Benchmark-Free Fund Class III

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for GBFFX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-29 0.9660 USD Regular Scheduled
2025-07-10 0.1530 USD Regular Scheduled