Stock Events

Stock Events

GLOBAL OPPORTUNITIES FUND ADVISER CLASS (GBPAX) September 2025 Dividend

$12.35
+$0.1+0.82% Thursday 00:00
Dividend Yield
13.42%
Dividend amount
$1.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

GLOBAL OPPORTUNITIES FUND ADVISER CLASS (GBPAX) has announced a dividend of $0.05 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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