Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.02 (-0.23%)
Dec 6, 2024, 4:00 PM EST
GOBSX Dividend Information
GOBSX has an annual dividend of $0.24 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13677 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04752 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0081 | Dec 19, 2023 |
| Dec 20, 2022 | $0.37883 | Dec 20, 2022 |
| Sep 30, 2022 | $0.12345 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05384 | Jun 30, 2022 |
| Mar 31, 2022 | $0.02947 | Mar 31, 2022 |
| Dec 20, 2021 | $0.14726 | Dec 20, 2021 |
| Sep 30, 2021 | $0.01765 | Sep 30, 2021 |
| Jun 30, 2021 | $0.08107 | Jun 30, 2021 |
| Mar 31, 2021 | $0.00796 | Mar 31, 2021 |
| Mar 31, 2020 | $0.03705 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.