GBF

$104.68
Dividend Yield
3.46%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.32
YoY Growth
-17.55%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.32
Nov 3, 2025Nov 6, 2025$0.34
Oct 1, 2025Oct 6, 2025$0.31
Sep 2, 2025Sep 5, 2025$0.32
Aug 1, 2025Aug 6, 2025$0.34
Jul 1, 2025Jul 7, 2025$0.34
Jun 2, 2025Jun 5, 2025$0.33
May 1, 2025May 6, 2025$0.32

Annual Dividend Summary

YearPaymentsTotal
202510$3.32
202412$4.03
202312$3.19
202212$2.18
202112$1.48

GBF Dividend Information

Annual Dividend:$0.32 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3163
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

GBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3163D
2025-11-03$0.3353D
2025-10-01$0.3140D
2025-09-02$0.3200D
2025-08-01$0.3390D
2025-07-01$0.3360D
2025-06-02$0.3253D
2025-05-01$0.3189D
2025-04-01$0.3247D
2025-03-03$0.3931D

Dividend Trend

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