BALANCED ALLOCATION FUND INSTITUTIONAL (GBAYX) Dividend 2026

$12.28
+$0.05+0.41% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

BALANCED ALLOCATION FUND INSTITUTIONAL (GBAYX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of BALANCED ALLOCATION FUND INSTITUTIONAL (GBAYX) is 3.64%.

Upcoming

Past

DateAmountChange
$1.01
+61.4%
19 Dec 2025
$0.45
-19.93%
05 Dec 2025
$0.56
+25.25%
$0.63
+30.81%
20 Dec 2024
$0.45
+93,150%
06 Dec 2024
$0
-99.85%
06 Dec 2024
$0.09
-72.5%
06 Dec 2024
$0.09
+18,327.08%
$0.48
-36.07%
22 Dec 2023
$0.32
+108.97%
08 Dec 2023
$0.15
-10.96%
$0.75
-2.98%
23 Dec 2022
$0.17
+10,123.53%
09 Dec 2022
$0
-99.51%
09 Dec 2022
$0.57
+33,576.47%
$0.77
+19.79%
27 Dec 2021
$0.34
-18.14%
10 Dec 2021
$0.01
-97.01%
10 Dec 2021
$0.42
+5,901.43%
$0.64
-22.46%
28 Dec 2020
$0.23
+1,818.85%
11 Dec 2020
$0.01
-95.79%
11 Dec 2020
$0.4
+3,156.56%
$0.83
+58.16%
27 Dec 2019
$0.29
-46.3%
13 Dec 2019
$0.54
+9.31%
$0.52
+62.48%
28 Dec 2018
$0.49
+1,503.9%
10Y Growth
14.89%
5Y Growth
5.41%
3Y Growth
11.44%
1Y Growth
-55.66%

Community

FAQ

How much dividend does BALANCED ALLOCATION FUND INSTITUTIONAL pay?
BALANCED ALLOCATION FUND INSTITUTIONAL pays an annual dividend of $0.45 per share, with a dividend yield of 3.64%.
What is the dividend yield of BALANCED ALLOCATION FUND INSTITUTIONAL?
The current dividend yield of BALANCED ALLOCATION FUND INSTITUTIONAL is 3.64%.
When does BALANCED ALLOCATION FUND INSTITUTIONAL pay dividends?
BALANCED ALLOCATION FUND INSTITUTIONAL pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from BALANCED ALLOCATION FUND INSTITUTIONAL?
The next dividend payment from BALANCED ALLOCATION FUND INSTITUTIONAL is estimated for December 18, 2026.
How safe is the dividend of BALANCED ALLOCATION FUND INSTITUTIONAL?
BALANCED ALLOCATION FUND INSTITUTIONAL paid dividend every year within the last 10 years.
What is the dividend of BALANCED ALLOCATION FUND INSTITUTIONAL?
BALANCED ALLOCATION FUND INSTITUTIONAL currently pays a dividend of $0.45 per share.
When did I have to buy the shares of BALANCED ALLOCATION FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from BALANCED ALLOCATION FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did BALANCED ALLOCATION FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from BALANCED ALLOCATION FUND INSTITUTIONAL was made on December 19, 2025.
What was the dividend of BALANCED ALLOCATION FUND INSTITUTIONAL in 2025?
In 2025, BALANCED ALLOCATION FUND INSTITUTIONAL paid a total dividend of $1.01 per share.
In which currency does BALANCED ALLOCATION FUND INSTITUTIONAL distribute the dividend?
BALANCED ALLOCATION FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer