GBFAX Dividend Information

GBFAX has an annual dividend of $0.11 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.60%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-10.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1096	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.1222	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.1572	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.4713	Dec 20, 2022	Dec 21, 2022
Dec 22, 2020	$0.0313	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GBFAX Dividend Information

Dividend History

Dividend Charts