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BrandywineGLOBAL Global Opp Bond IS (GOBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
At close: Sep 11, 2026

GOBSX Dividend Information

GOBSX has an annual dividend of $0.46 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
58.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.12094Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.12111Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11732Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.10082Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.02327Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.14044Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.07597Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.0512Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13677Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04752Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.0081Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.37883Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.12345Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05384Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.02947Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.14726Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.01765Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.08107Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts