GOBIX Dividend Information

Dividend Yield

3.67%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

44.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.09935	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0201	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.13618	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.0735	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.04876	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.13436	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0448	Mar 27, 2024	Mar 28, 2024
Dec 20, 2022	$0.37532	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.12048	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.05156	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.02693	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.14437	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.01509	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.07841	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.00517	Mar 30, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.