Leuthold Global Fund Retail (GLBLX)
10.14
-0.06
(-0.59%)
USD |
Oct 22 2026
GLBLX Dividend: 0.1706 for Dec. 10, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1706 |
| 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 | 0.1438 |
| 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 | 0.2311 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0914 |
| 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 | 0.0363 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0040 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 0.0987 |
| Nov 18, 2021 | -- | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0257 |
| Nov 18, 2021 | -- | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0678 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0037 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Non-qualified | 0.0004 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0570 |
| Sep 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | -- | Qualified | 0.0063 |
| Sep 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | -- | Non-qualified | 0.0000 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | -- | Qualified | 0.0064 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | -- | Non-qualified | 0.0000 |
| 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 | 0.0119 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0031 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0024 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 0.5238 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.1571 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GLBLX", "dividend") |
| Last 5 Data Points: =YCS("M:GLBLX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |