BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Sep 11, 2026
GOBIX Dividend Information
GOBIX has an annual dividend of $0.45 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.09%
Total Yield
5.09%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
62.69%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.