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BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
At close: Oct 2, 2026

GOBAX Dividend Information

GOBAX has an annual dividend of $0.45 per share, with a yield of 5.22%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.22%
Total Yield
5.22%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
46.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11631Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.11192Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11229Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.10831Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.09208Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.01438Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.13188Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0671Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.04178Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12724Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03807Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2022$0.36922Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11267Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.04253Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01733Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.13237Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00532Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts