BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.03 (0.34%)
At close: Oct 22, 2026
GOBIX Dividend Information
GOBIX has an annual dividend of $0.48 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
44.86%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.