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BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
At close: Aug 21, 2026

GOBIX Dividend Information

GOBIX has an annual dividend of $0.45 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.04%
Total Yield
5.04%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
62.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11861Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11894Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11626Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.09935Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0201Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.13618Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0735Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.04876Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13436Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0448Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2022$0.37532Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.12048Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05156Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.02693Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.14437Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.01509Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07841Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts