BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
Jul 29, 2025, 4:00 PM EDT
Rover Group Dividend Information
GOBFX has an annual dividend of $0.25 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01378 | Jun 30, 2025 |
| 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.