GLOBAL BOND FUND INVESTOR(GGBFX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.005 | USD0.0034 | 2023-03-17 |
| USD0.0017 | 2023-02-17 |
| 2022 | 1.14% | USD 0.096 | USD0.0193 | 2022-09-16 |
| USD0.0535 | 2022-08-19 |
| USD0.013 | 2022-07-22 |
| USD0.004 | 2022-06-17 |
| USD0.0063 | 2022-03-18 |
| 2021 | 4.11% | USD 0.347 | USD0.1836 | 2021-12-10 |
| USD0.0016 | 2021-11-19 |
| USD0.02 | 2021-10-22 |
| USD0.03 | 2021-09-17 |
| USD0.02 | 2021-08-20 |
| USD0.0202 | 2021-04-16 |
| USD0.0307 | 2021-03-19 |
| USD0.0297 | 2021-02-22 |
| USD0.0109 | 2021-01-22 |
| 2020 | 1.64% | USD 0.139 | USD0.0603 | 2020-12-11 |
| USD0.0672 | 2020-03-20 |
| USD0.0113 | 2020-01-17 |
| 2019 | 3.89% | USD 0.328 | USD0.1056 | 2019-12-13 |
| USD0.0181 | 2019-11-15 |
| USD0.0157 | 2019-10-18 |
| USD0.0205 | 2019-09-20 |
| USD0.0276 | 2019-08-16 |
| USD0.0341 | 2019-07-19 |
| USD0.0322 | 2019-06-21 |
| USD0.0024 | 2019-05-17 |
| USD0.0267 | 2019-04-12 |
| USD0.0263 | 2019-03-15 |
| USD0.0188 | 2019-01-18 |
| 2018 | 3.45% | USD 0.291 | USD0.0309 | 2018-12-14 |
| USD0.0081 | 2018-10-19 |
| USD0.0379 | 2018-07-20 |
| USD0.0337 | 2018-06-15 |
| USD0.0316 | 2018-05-18 |
| USD0.0374 | 2018-04-20 |
| USD0.0634 | 2018-03-16 |
| USD0.0294 | 2018-02-16 |
| USD0.0186 | 2018-01-19 |
| 2017 | 4.11% | USD 0.347 | USD0.0492 | 2017-12-15 |
| USD0.0433 | 2017-11-17 |
| USD0.0187 | 2017-10-20 |
| USD0.0285 | 2017-09-15 |
| USD0.0271 | 2017-08-18 |
| USD0.0467 | 2017-07-21 |
| USD0.0069 | 2017-06-16 |
| USD0.0232 | 2017-05-19 |
| USD0.054 | 2017-04-21 |
| USD0.0221 | 2017-03-17 |
| USD0.0147 | 2017-02-17 |
| USD0.0127 | 2017-01-20 |
| 2016 | 4.54% | USD 0.383 | USD0.0929 | 2016-12-16 |
| USD0.0298 | 2016-11-18 |
| USD0.03 | 2016-10-21 |
| USD0.0132 | 2016-09-16 |
| USD0.0548 | 2016-08-19 |
| USD0.0457 | 2016-07-22 |
| USD0.0339 | 2016-06-17 |
| USD0.0286 | 2016-05-20 |
| USD0.0208 | 2016-04-22 |
| USD0.0027 | 2016-03-18 |
| USD0.0174 | 2016-02-19 |
| USD0.0133 | 2016-01-15 |
| 2015 | 4.31% | USD 0.364 | USD0.0923 | 2015-12-18 |
| USD0.0335 | 2015-11-13 |
| USD0.0134 | 2015-10-16 |
| USD0.0132 | 2015-09-18 |
| USD0.0031 | 2015-08-21 |
| USD0.0389 | 2015-07-24 |
| USD0.0274 | 2015-06-19 |
| USD0.0136 | 2015-05-15 |
| USD0.0459 | 2015-04-24 |
| USD0.0472 | 2015-03-20 |
| USD0.0353 | 2015-02-20 |
| 2014 | 4.22% | USD 0.356 | USD0.0189 | 2014-12-19 |
| USD0.0422 | 2014-11-21 |
| USD0.0173 | 2014-10-17 |
| USD0.0344 | 2014-09-19 |
| USD0.0376 | 2014-08-15 |
| USD0.0354 | 2014-07-25 |
| USD0.036 | 2014-06-20 |
| USD0.0151 | 2014-05-16 |
| USD0.0274 | 2014-04-25 |
| USD0.044 | 2014-03-24 |
| USD0.0313 | 2014-02-24 |
| USD0.0166 | 2014-01-21 |
| 2013 | 3.80% | USD 0.321 | USD0.0721 | 2013-12-20 |
| USD0.0375 | 2013-11-15 |
| USD0.0185 | 2013-10-18 |
| USD0.0267 | 2013-09-20 |
| USD0.0076 | 2013-08-16 |
| USD0.0257 | 2013-07-19 |
| USD0.0259 | 2013-06-21 |
| USD0.0654 | 2013-05-17 |
| USD0.0171 | 2013-04-19 |
| USD0.024 | 2013-03-15 |
| 2012 | 6.39% | USD 0.539 | USD0.1009 | 2012-12-21 |
| USD0.0322 | 2012-11-16 |
| USD0.0164 | 2012-10-19 |
| USD0.022 | 2012-09-21 |
| USD0.0309 | 2012-08-17 |
| USD0.0416 | 2012-07-20 |
| USD0.0362 | 2012-06-15 |
| USD0.0609 | 2012-05-18 |
| USD0.0591 | 2012-04-20 |
| USD0.0959 | 2012-03-16 |
| USD0.0257 | 2012-02-17 |
| USD0.0172 | 2012-01-20 |
| 2011 | 6.20% | USD 0.524 | USD0.0056 | 2011-12-16 |
| USD0.068 | 2011-11-18 |
| USD0.0447 | 2011-10-21 |
| USD0.0345 | 2011-09-16 |
| USD0.0786 | 2011-08-19 |
| USD0.0351 | 2011-07-15 |
| USD0.0395 | 2011-06-17 |
| USD0.0295 | 2011-05-20 |
| USD0.1237 | 2011-03-18 |
| USD0.0351 | 2011-02-18 |
| USD0.0294 | 2011-01-21 |
| 2010 | 6.64% | USD 0.56 | USD0.0832 | 2010-12-17 |
| USD0.0422 | 2010-11-19 |
| USD0.0338 | 2010-10-22 |
| USD0.0398 | 2010-09-17 |
| USD0.0527 | 2010-08-20 |
| USD0.0443 | 2010-07-16 |
| USD0.0443 | 2010-06-18 |
| USD0.0331 | 2010-05-21 |
| USD0.0415 | 2010-04-16 |
| USD0.0772 | 2010-03-19 |
| USD0.0478 | 2010-02-19 |
| USD0.0205 | 2010-01-22 |
| 2009 | 7.20% | USD 0.608 | USD0.0695 | 2009-12-18 |
| USD0.0543 | 2009-11-20 |
| USD0.0432 | 2009-10-16 |
| USD0.0422 | 2009-09-18 |
| USD0.0514 | 2009-08-21 |
| USD0.0325 | 2009-07-17 |
| USD0.0198 | 2009-06-19 |
| USD0.0854 | 2009-05-22 |
| USD0.0351 | 2009-04-17 |
| USD0.097 | 2009-03-27 |
| USD0.0595 | 2009-02-20 |
| USD0.0177 | 2009-01-16 |
| 2008 | 10.03% | USD 0.847 | USD0.0127 | 2008-12-19 |
| USD0.0857 | 2008-12-12 |
| USD0.0872 | 2008-11-21 |
| USD0.0489 | 2008-10-17 |
| USD0.0621 | 2008-09-19 |
| USD0.0676 | 2008-08-15 |
| USD0.0224 | 2008-07-18 |
| USD0.0115 | 2008-06-20 |
| USD0.1329 | 2008-05-16 |
| USD0.0048 | 2008-04-18 |
| USD0.2301 | 2008-03-28 |
| USD0.0495 | 2008-02-15 |
| USD0.0311 | 2008-01-18 |
| 2007 | 7.91% | USD 0.668 | USD0.0294 | 2007-12-21 |
| USD0.146 | 2007-12-14 |
| USD0.0592 | 2007-11-16 |
| USD0.0385 | 2007-10-19 |
| USD0.0491 | 2007-09-21 |
| USD0.1085 | 2007-08-24 |
| USD0.0206 | 2007-07-20 |
| USD0.0219 | 2007-06-22 |
| USD0.0314 | 2007-05-18 |
| USD0.044 | 2007-04-20 |
| USD0.054 | 2007-03-23 |
| USD0.05 | 2007-02-16 |
| USD0.015 | 2007-01-19 |
| 2006 | 0.05% | USD 0.004 | USD0.004 | 2006-12-29 |