BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT

GOBAX Dividend Information

GOBAX has an annual dividend of $0.26 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.71%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
54.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.01438Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.13188Mar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0671Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.04178Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12724Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03807Mar 27, 2024Mar 28, 2024
Dec 20, 2022$0.36922Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11267Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.04253Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01733Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.13237Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00532Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06535Jun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts