BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.17 (2.04%)
Apr 3, 2025, 1:08 PM EST

GOBFX Dividend Information

GOBFX has an annual dividend of $0.36 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.37%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
917.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.13153Mar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0652Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.04111Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12708Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03586Mar 27, 2024Mar 28, 2024
Dec 20, 2022$0.36862Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11236Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.04296Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01826Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.13513Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00518Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06807Jun 29, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts