GBLMX Dividend History NMFQS:GBLMX
Macro Trading | Astor
$9.09
↑
$0.01 (0.11%)
Last Updated: Jul 03, 2026
GBLMX fund offers investors an annual dividend of $10.60 per share, representing a current yield of 3.20%. Distributions are made other, with the most recent ex-dividend date on 2024-04-29 .
GBLMX Dividend Overview
Current Yield
3.20%
Above Average
Annual Distribution
$10.60
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-29
Annual Growth Rate
4008.92%
Year over Year
Recent Payment
$9.0912
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-04-29 | $9.0912 | - | - | Other |
| 2024-04-25 | $1.3098 | 2024-04-24 | 2024-04-26 | Quarterly |
| 2023-12-19 | $0.1230 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-10-30 | $0.0770 | 2023-10-27 | 2023-10-31 | Quarterly |
| 2023-07-28 | $0.0860 | 2023-07-27 | 2023-07-31 | Quarterly |
| 2023-04-27 | $0.0460 | 2023-04-26 | 2023-04-28 | Quarterly |
| 2022-10-28 | $0.0160 | 2022-10-27 | 2022-10-31 | Quarterly |
| 2020-12-22 | $0.1100 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2019-12-20 | $0.6430 | 2019-12-19 | 2019-12-20 | Other |
| 2019-10-30 | $0.0087 | 2019-10-29 | 2019-10-30 | Quarterly |
| 2019-07-30 | $0.0080 | 2019-07-29 | 2019-07-30 | Quarterly |
| 2018-12-21 | $0.0990 | 2018-12-20 | 2018-12-21 | Other |
| 2018-10-30 | $0.0070 | 2018-10-29 | 2018-10-30 | Quarterly |
| 2017-12-22 | $0.0370 | 2017-12-21 | 2017-12-22 | Other |
| 2017-10-30 | $0.0070 | 2017-10-27 | 2017-10-30 | Quarterly |
| 2017-07-28 | $0.0250 | 2017-07-27 | 2017-07-28 | Quarterly |
| 2017-04-27 | $0.0170 | 2017-04-26 | 2017-04-27 | Quarterly |
| 2016-12-23 | $0.1230 | 2016-12-22 | 2016-12-23 | Other |
| 2016-10-28 | $0.0180 | 2016-10-27 | 2016-10-28 | Quarterly |
| 2016-07-28 | $0.0060 | 2016-07-27 | 2016-07-28 | Quarterly |
| 2016-04-28 | $0.0030 | 2016-04-27 | 2016-04-28 | Quarterly |
| 2016-01-28 | $0.0110 | 2016-01-27 | 2016-01-28 | Quarterly |
| 2015-10-29 | $0.0030 | 2015-10-28 | 2015-10-29 | Quarterly |
| 2015-07-30 | $0.0190 | 2015-07-29 | 2015-07-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.