GBLEX
Price:
$41.98
Market Cap:
$0
This fund endeavors to achieve a harmonious balance among three primary objectives: fostering substantial long-term capital appreciation, diligently safeguarding invested principal, and providing a steady income stream. Operating as a globally diversified balanced portfolio, it strategically allocates capital across international equity and fixed-income markets. Stock selections prioritize opportunities for growth or dividend payouts, while debt securities are chosen with a focus on principal preservation and mitigating overall volatility. The fund's holdings are spread across various countries, ensuring that a minimum of 40% of its net assets originate from non-U.S. issuers. Additionally, u...[Read more]
Industry
Asset Management - Global
IPO Date
2011-02-01
Stock Exchange
NASDAQ
Ticker
GBLEX
Dividends are a key part of long-term returns for investors, and American Funds Global Balanced Fd Cl F-1 (GBLEX) has a track record worth reviewing. Looking at dividend history for GBLEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
6.04%
Annual Dividend
$0.17
P/E Ratio
21.39
Payout Ratio
0
Dividend per Share
$2.54
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.1747 | $0.1747 | 2026-03-23 | |
| 2025-12-19 | $1.8717 | $1.8717 | 2025-12-22 | |
| 2025-09-22 | $0.1951 | $0.1951 | 2025-09-23 | |
| 2025-06-20 | $0.2941 | $0.2941 | 2025-06-23 | |
| 2025-03-21 | $0.1753 | $0.1753 | 2025-03-24 | 2025-03-21 |
| 2024-12-20 | $1.4959 | $1.4959 | 2024-12-23 | 2024-12-20 |
| 2024-09-23 | $0.1812 | $0.1812 | 2024-09-24 | 2024-09-23 |
| 2024-06-21 | $0.216 | $0.216 | 2024-06-24 | |
| 2024-03-22 | $0.1153 | $0.1153 | 2024-03-25 | 2024-03-22 |
| 2023-12-19 | $0.1418 | $0.1418 | 2023-12-20 | |
| 2023-09-22 | $0.1432 | $0.1432 | 2023-09-25 |
The table below shows American Funds Global Balanced Fd Cl F-1 (GBLEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Global Balanced Fd Cl F-1 (GBLEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is GBLEX’s dividend yield?
What is the difference between regular and special dividends?
Has GBLEX increased its dividends over time?
Why might dividend history data be delayed?
How often does GBLEX pay dividends?
What factors impact GBLEX's dividend payments?
Can dividends change over time?
What is GBLEX’s next dividend date?