BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.03 (-0.34%)
Jun 6, 2025, 4:00 PM EDT
GOBFX Dividend Information
Dividend Yield
4.16%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
917.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.13153 | Mar 31, 2025 |
Dec 20, 2024 | $0.0652 | Dec 20, 2024 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.