Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Dec 6, 2024, 9:30 AM EST
GOBFX Dividend Information
GOBFX has an annual dividend of $0.20 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04111 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12708 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03586 | Mar 28, 2024 |
| Dec 20, 2022 | $0.36862 | Dec 20, 2022 |
| Sep 30, 2022 | $0.11236 | Sep 30, 2022 |
| Jun 30, 2022 | $0.04296 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01826 | Mar 31, 2022 |
| Dec 20, 2021 | $0.13513 | Dec 20, 2021 |
| Sep 30, 2021 | $0.00518 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06807 | Jun 30, 2021 |
| Mar 31, 2020 | $0.01454 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.