BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.04 (0.46%)
Jul 26, 2024, 4:00 PM EDT
GOBIX Dividend Information
GOBIX has paid $0.18 per share in the past year, which gives a dividend yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.07%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2019 | $0.02673 | Sep 30, 2019 |
| Jun 28, 2019 | $0.08413 | Jun 28, 2019 |
| Mar 29, 2019 | $0.04022 | Mar 29, 2019 |
| Dec 20, 2018 | $0.13033 | Dec 20, 2018 |
| Sep 27, 2018 | $0.08967 | Sep 27, 2018 |
| Jun 28, 2018 | $0.08293 | Jun 28, 2018 |
| Mar 28, 2018 | $0.07514 | Mar 28, 2018 |
| Dec 21, 2017 | $0.38333 | Dec 21, 2017 |
| Sep 29, 2017 | $0.08236 | Sep 29, 2017 |
| Jun 30, 2017 | $0.03326 | Jun 30, 2017 |
| Mar 31, 2017 | $0.01294 | Mar 31, 2017 |
| Dec 22, 2016 | $0.18775 | Dec 22, 2016 |
| Dec 22, 2015 | $0.05417 | Dec 22, 2015 |
| Jun 30, 2015 | $0.07986 | Jun 30, 2015 |
| Jun 24, 2015 | $0.03368 | Jun 24, 2015 |
| Mar 31, 2015 | $0.07227 | Mar 31, 2015 |
| Dec 23, 2014 | $0.24727 | Dec 23, 2014 |
| Dec 10, 2014 | $0.02646 | Dec 10, 2014 |
| Sep 30, 2014 | $0.08573 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.