GLOBAL BOND FUND R CLASS(AGBRX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.28% | USD 0.529 | USD0.4499 | 2022-12-21 |
| USD0.0285 | 2022-09-20 |
| USD0.0222 | 2022-06-21 |
| USD0.0281 | 2022-03-22 |
| 2021 | 2.43% | USD 0.205 | USD0.205 | 2021-12-21 |
| 2020 | 0.85% | USD 0.072 | USD0.0314 | 2020-12-22 |
| USD0.0178 | 2020-06-16 |
| USD0.0224 | 2020-03-10 |
| 2019 | 1.99% | USD 0.167 | USD0.1234 | 2019-12-20 |
| USD0.044 | 2019-03-19 |
| 2018 | 6.23% | USD 0.525 | USD0.5247 | 2018-12-20 |
| 2017 | 1.69% | USD 0.143 | USD0.1169 | 2017-12-26 |
| USD0.0015 | 2017-12-19 |
| USD0.0243 | 2017-12-15 |
| 2016 | 1.11% | USD 0.093 | USD0.0644 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.33% | USD 0.028 | USD0.0276 | 2015-12-28 |
| 2014 | 4.61% | USD 0.388 | USD0.3882 | 2014-12-23 |
| 2013 | 4.96% | USD 0.417 | USD0.0366 | 2013-12-10 |
| USD0.3808 | 2013-09-10 |
| 2012 | 3.59% | USD 0.303 | USD0.0794 | 2012-12-26 |
| USD0.0131 | 2012-12-11 |
| USD0.2101 | 2012-09-18 |