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American Fds Global Balanced F-3 (GFBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
-0.16 (-0.38%)
At close: Oct 23, 2026

GFBLX Dividend Information

GFBLX has an annual dividend of $1.05 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.51%
Total Yield
6.31%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
6.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.2631Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.2521Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.2157Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$1.9112LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.233Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.3305Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.2118Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$1.5334LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2194Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.2512Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1515Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1764Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1804Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.2184Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1275Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.1429Regular CashDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0667Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2375Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1611Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8748LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.2121Regular CashSep 24, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts