American Funds Global Balanced F1 (GBLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.89
+0.40 (0.96%)
Nov 11, 2025, 8:06 AM EST
GBLEX Dividend Information
GBLEX has an annual dividend of $2.16 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
5.21%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
230.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1951 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2941 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1753 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4959 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1812 | Sep 24, 2024 |
| Jun 21, 2024 | $0.216 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1153 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1432 | Sep 25, 2023 |
| Jun 23, 2023 | $0.186 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0975 | Mar 27, 2023 |
| Dec 20, 2022 | $0.1107 | Dec 21, 2022 |
| Sep 23, 2022 | $0.035 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2043 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1261 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8371 | Dec 22, 2021 |
| Sep 24, 2021 | $0.174 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1429 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1505 | Mar 29, 2021 |
| Dec 18, 2020 | $0.1338 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.