American Funds Global Balanced Fund Class F-1 (GBLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.69
-0.03 (-0.08%)
Jul 2, 2025, 8:06 AM EDT

GBLEX Dividend Information

GBLEX has an annual dividend of $2.15 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
5.40%
Annual Dividend
$2.15
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
248.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.2941Jun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1753Mar 21, 2025Mar 24, 2025
Dec 20, 2024$1.4959Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1812Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.216Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1153Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1418Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1432Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.186Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0975Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.1107Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.035Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2043Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1261Mar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8371Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.174Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.1429Jun 25, 2021Jun 28, 2021
Mar 26, 2021$0.1505Mar 26, 2021Mar 29, 2021
Dec 18, 2020$0.1338Dec 18, 2020Dec 21, 2020
Sep 18, 2020$0.1316Sep 18, 2020Sep 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts