BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.99

+0.04 (0.45%)

At close: Jan 21, 2026

GOBSX Dividend Information

Dividend Yield

4.26%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

22.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.11732	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.10082	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.02327	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.14044	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.07597	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.0512	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.13677	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04752	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.0081	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.37883	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.12345	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.05384	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.02947	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.14726	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.01765	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.08107	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.00796	Mar 30, 2021	Mar 31, 2021

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

Dividend Charts