GLOBAL BOND FUND A CLASS(AGBAX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.50% | USD 0.552 | USD0.4561 | 2022-12-21 |
| USD0.0341 | 2022-09-20 |
| USD0.0279 | 2022-06-21 |
| USD0.0335 | 2022-03-22 |
| 2021 | 2.50% | USD 0.212 | USD0.2122 | 2021-12-21 |
| 2020 | 0.98% | USD 0.084 | USD0.0314 | 2020-12-22 |
| USD0.0247 | 2020-06-16 |
| USD0.0274 | 2020-03-10 |
| 2019 | 1.76% | USD 0.149 | USD0.1494 | 2019-12-20 |
| 2018 | 6.49% | USD 0.55 | USD0.5501 | 2018-12-20 |
| 2017 | 1.99% | USD 0.169 | USD0.1428 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |
| 2016 | 1.40% | USD 0.118 | USD0.0896 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.42% | USD 0.035 | USD0.0352 | 2015-12-28 |
| 2014 | 4.88% | USD 0.414 | USD0.4137 | 2014-12-23 |
| 2013 | 5.13% | USD 0.435 | USD0.0366 | 2013-12-10 |
| USD0.398 | 2013-09-10 |
| 2012 | 3.84% | USD 0.326 | USD0.0863 | 2012-12-26 |
| USD0.0131 | 2012-12-11 |
| USD0.2266 | 2012-09-18 |