GLOBAL BOND FUND R6 CLASS(AGBDX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.97% | USD 0.597 | USD0.4685 | 2022-12-21 |
| USD0.0453 | 2022-09-20 |
| USD0.0392 | 2022-06-21 |
| USD0.0443 | 2022-03-22 |
| 2021 | 2.74% | USD 0.235 | USD0.2267 | 2021-12-21 |
| USD0.0083 | 2021-09-21 |
| 2020 | 1.38% | USD 0.118 | USD0.0421 | 2020-12-22 |
| USD0.0384 | 2020-06-16 |
| USD0.0374 | 2020-03-10 |
| 2019 | 3.34% | USD 0.286 | USD0.2014 | 2019-12-20 |
| USD0.085 | 2019-03-19 |
| 2018 | 7.01% | USD 0.601 | USD0.6008 | 2018-12-20 |
| 2017 | 2.57% | USD 0.22 | USD0.1944 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |
| 2016 | 1.97% | USD 0.169 | USD0.1401 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.70% | USD 0.06 | USD0.0505 | 2015-12-28 |
| USD0.0093 | 2015-09-08 |
| 2014 | 5.42% | USD 0.465 | USD0.4648 | 2014-12-23 |
| 2013 | 5.47% | USD 0.469 | USD0.0366 | 2013-12-10 |
| USD0.4324 | 2013-09-10 |