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BrandywineGLOBAL Global Opp Bond FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
At close: Sep 11, 2026

GOBFX Dividend Information

GOBFX has an annual dividend of $0.42 per share, with a yield of 4.83%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
68.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11137Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11109Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11037Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.09059Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.01378Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.13153Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0652Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.04111Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12708Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03586Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2022$0.36862Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11236Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.04296Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01826Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.13513Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00518Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06807Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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