GBLEX
Price:
$42.04
Market Cap:
$0
The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. It will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.
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
2025-09-22
Dividend Yield
1.99%
Annual Dividend
$0.20
P/E Ratio
20.88
Payout Ratio
0
Dividend per Share
$0.84
EPS
2.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.1951 | $0.1951 | 2025-09-23 | |
| 2025-06-20 | $0.294 | $0.294 | ||
| 2025-03-21 | $0.175 | $0.175 | ||
| 2024-12-20 | $0.171 | $0.171 | ||
| 2024-09-23 | $0.181 | $0.181 | ||
| 2024-06-21 | $0.216 | $0.216 | ||
| 2024-03-22 | $0.115 | $0.115 | ||
| 2023-12-19 | $0.142 | $0.142 | ||
| 2023-09-22 | $0.143 | $0.143 | ||
| 2023-06-23 | $0.186 | $0.186 | ||
| 2023-03-24 | $0.098 | $0.098 |
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.
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What is dividend history?
How do I check past dividend history?
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?