BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 (GOBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Feb 13, 2026
GOBCX Dividend Information
GOBCX has an annual dividend of $0.30 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09477 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08037 | Sep 30, 2025 |
| Jun 30, 2025 | $0.008 | Jun 30, 2025 |
| Mar 31, 2025 | $0.12174 | Mar 31, 2025 |
| Dec 20, 2024 | $0.05514 | Dec 20, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02796 | Mar 28, 2024 |
| Dec 20, 2022 | $0.37377 | Dec 20, 2022 |
| Sep 30, 2022 | $0.10259 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0315 | Jun 30, 2022 |
| Mar 31, 2022 | $0.00472 | Mar 31, 2022 |
| Dec 20, 2021 | $0.01636 | Dec 20, 2021 |
| Jun 30, 2021 | $0.02744 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.