Leuthold Global Fund Institutional Class (GLBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
GLBIX Dividend Information
GLBIX has an annual dividend of $0.92 per share, with a yield of 8.89%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
8.89%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.20313 | Dec 10, 2025 |
| Nov 13, 2025 | $0.71394 | Nov 13, 2025 |
| Dec 12, 2024 | $0.1662 | Dec 12, 2024 |
| Nov 14, 2024 | $0.56561 | Nov 14, 2024 |
| Dec 14, 2023 | $0.22504 | Dec 14, 2023 |
| Sep 14, 2023 | $0.01226 | Sep 14, 2023 |
| Dec 15, 2022 | $0.086 | Dec 15, 2022 |
| Nov 17, 2022 | $0.32809 | Nov 17, 2022 |
| Sep 15, 2022 | $0.04403 | Sep 15, 2022 |
| Jun 16, 2022 | $0.00395 | Jun 16, 2022 |
| Nov 18, 2021 | $0.19225 | Nov 18, 2021 |
| Dec 17, 2020 | $0.02272 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.