Leuthold Global Fund Inst (GLBIX)
10.59
+0.01
(+0.09%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2031 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 0.7139 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.1662 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.5656 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2250 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0123 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0860 |
| Nov 17, 2022 | Nov 16, 2022 | Nov 17, 2022 | -- | Long Term Capital Gains | 0.3281 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0440 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0040 |
| Nov 18, 2021 | -- | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0678 |
| Nov 18, 2021 | -- | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0257 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 0.0987 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0227 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Non-qualified | 0.0004 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0586 |
| Sep 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | -- | Non-qualified | 0.0001 |
| Sep 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | -- | Qualified | 0.0118 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | -- | Non-qualified | 0.0001 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | -- | Qualified | 0.0120 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Qualified | 0.0045 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Non-qualified | 0.0000 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0018 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 0.6402 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Qualified | 0.0179 |