DREYFUS GLOBAL DYNAMIC BOND FUND I(DGDIX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.12% | USD 0.94 | USD0.723 | 2022-12-20 |
| USD0.122 | 2022-11-01 |
| USD0.06 | 2022-08-01 |
| USD0.035 | 2022-05-02 |
| 2021 | 3.11% | USD 0.321 | USD0.2721 | 2021-12-21 |
| USD0.049 | 2021-11-01 |
| 2020 | 5.38% | USD 0.555 | USD0.2018 | 2020-12-21 |
| USD0.092 | 2020-11-02 |
| USD0.088 | 2020-08-03 |
| USD0.088 | 2020-06-30 |
| USD0.085 | 2020-05-01 |
| 2019 | 4.95% | USD 0.51 | USD0.221 | 2019-12-30 |
| USD0.096 | 2019-11-01 |
| USD0.111 | 2019-08-01 |
| USD0.082 | 2019-05-01 |
| 2018 | 5.13% | USD 0.529 | USD0.3043 | 2018-12-27 |
| USD0.088 | 2018-11-01 |
| USD0.088 | 2018-08-01 |
| USD0.049 | 2018-05-01 |
| 2017 | 0.78% | USD 0.08 | USD0.08 | 2017-12-28 |
| 2016 | 4.19% | USD 0.432 | USD0.3141 | 2016-12-29 |
| USD0.062 | 2016-11-01 |
| USD0.056 | 2016-08-01 |
| 2015 | 3.16% | USD 0.325 | USD0.1234 | 2015-12-30 |
| USD0.051 | 2015-11-02 |
| USD0.055 | 2015-08-03 |
| USD0.096 | 2015-05-01 |
| 2014 | 4.68% | USD 0.482 | USD0.341 | 2014-12-30 |
| USD0.09 | 2014-11-03 |
| USD0.051 | 2014-05-01 |
| 2013 | 3.75% | USD 0.387 | USD0.073 | 2013-12-27 |
| USD0.053 | 2013-11-01 |
| USD0.111 | 2013-08-01 |
| USD0.15 | 2013-05-01 |
| 2012 | 6.91% | USD 0.712 | USD0.3592 | 2012-12-27 |
| USD0.12 | 2012-11-01 |
| USD0.138 | 2012-08-01 |
| USD0.095 | 2012-05-01 |
| 2011 | 4.29% | USD 0.443 | USD0.3115 | 2011-12-28 |
| USD0.092 | 2011-11-01 |
| USD0.039 | 2011-08-01 |