GLOBAL BOND FUND R5 CLASS(AGBNX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.92% | USD 0.593 | USD0.4673 | 2022-12-21 |
| USD0.0442 | 2022-09-20 |
| USD0.0381 | 2022-06-21 |
| USD0.0432 | 2022-03-22 |
| 2021 | 2.68% | USD 0.23 | USD0.2253 | 2021-12-21 |
| USD0.0044 | 2021-09-21 |
| 2020 | 1.31% | USD 0.113 | USD0.0392 | 2020-12-22 |
| USD0.037 | 2020-06-16 |
| USD0.0364 | 2020-03-10 |
| 2019 | 2.29% | USD 0.196 | USD0.1962 | 2019-12-20 |
| 2018 | 6.95% | USD 0.596 | USD0.5957 | 2018-12-20 |
| 2017 | 2.51% | USD 0.215 | USD0.1893 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |
| 2016 | 1.91% | USD 0.164 | USD0.135 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.65% | USD 0.056 | USD0.049 | 2015-12-28 |
| USD0.0069 | 2015-09-08 |
| 2014 | 5.36% | USD 0.46 | USD0.4597 | 2014-12-23 |
| 2013 | 5.43% | USD 0.466 | USD0.0366 | 2013-12-10 |
| USD0.429 | 2013-09-10 |
| 2012 | 4.30% | USD 0.368 | USD0.0988 | 2012-12-26 |
| USD0.0131 | 2012-12-11 |
| USD0.2562 | 2012-09-18 |