Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
GOBIX Dividend Information
GOBIX has an annual dividend of $0.23 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.23
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 | $0.04876 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13436 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0448 | Mar 28, 2024 |
| Dec 20, 2022 | $0.37532 | Dec 20, 2022 |
| Sep 30, 2022 | $0.12048 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05156 | Jun 30, 2022 |
| Mar 31, 2022 | $0.02693 | Mar 31, 2022 |
| Dec 20, 2021 | $0.14437 | Dec 20, 2021 |
| Sep 30, 2021 | $0.01509 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07841 | Jun 30, 2021 |
| Mar 31, 2021 | $0.00517 | Mar 31, 2021 |
| Mar 31, 2020 | $0.03196 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.