BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 (GOBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.04 (-0.45%)
At close: Apr 2, 2026
GOBCX Dividend Information
GOBCX has an annual dividend of $0.18 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.06%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.10151 | Mar 31, 2026 |
| 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.