BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
Aug 30, 2024, 4:00 PM EDT
GOBAX Dividend Information
GOBAX has an annual dividend of $0.17 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
1.75%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.01554 | Mar 31, 2020 |
| Sep 30, 2019 | $0.02418 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.