BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.05 (0.56%)
At close: Apr 17, 2026
GOBIX Dividend Information
GOBIX has an annual dividend of $0.35 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.11894 | Mar 31, 2026 |
| Dec 19, 2025 | $0.11626 | Dec 19, 2025 |
| Sep 30, 2025 | $0.09935 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0201 | Jun 30, 2025 |
| Mar 31, 2025 | $0.13618 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0735 | Dec 20, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.