GLOBAL BOND FUND INVESTOR CLASS(AGBVX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.73% | USD 0.575 | USD0.4623 | 2022-12-21 |
| USD0.0397 | 2022-09-20 |
| USD0.0336 | 2022-06-21 |
| USD0.0389 | 2022-03-22 |
| 2021 | 2.57% | USD 0.22 | USD0.2195 | 2021-12-21 |
| 2020 | 1.12% | USD 0.095 | USD0.0314 | 2020-12-22 |
| USD0.0315 | 2020-06-16 |
| USD0.0324 | 2020-03-10 |
| 2019 | 2.05% | USD 0.175 | USD0.1754 | 2019-12-20 |
| 2018 | 6.74% | USD 0.575 | USD0.5754 | 2018-12-20 |
| 2017 | 2.28% | USD 0.194 | USD0.1686 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |
| 2016 | 1.68% | USD 0.144 | USD0.1148 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.50% | USD 0.043 | USD0.0429 | 2015-12-28 |
| 2014 | 5.14% | USD 0.439 | USD0.4392 | 2014-12-23 |
| 2013 | 5.29% | USD 0.452 | USD0.0366 | 2013-12-10 |
| USD0.4152 | 2013-09-10 |
| 2012 | 4.09% | USD 0.349 | USD0.0932 | 2012-12-26 |
| USD0.0131 | 2012-12-11 |
| USD0.243 | 2012-09-18 |