BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jul 25, 2025, 4:00 PM EDT
GOBAX Dividend Information
GOBAX has an annual dividend of $0.26 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01438 | Jun 30, 2025 |
| Mar 31, 2025 | $0.13188 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0671 | Dec 20, 2024 |
| Sep 30, 2024 | $0.04178 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12724 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03807 | Mar 28, 2024 |
| Dec 20, 2022 | $0.36922 | Dec 20, 2022 |
| Sep 30, 2022 | $0.11267 | Sep 30, 2022 |
| Jun 30, 2022 | $0.04253 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01733 | Mar 31, 2022 |
| Dec 20, 2021 | $0.13237 | Dec 20, 2021 |
| Sep 30, 2021 | $0.00532 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06535 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.