GLOBAL BOND FUND INSTITUTIONAL(GGBEX) USD 8.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.11% | USD 0.01 | USD0.0053 | 2023-03-17 |
USD0.0044 | 2023-02-17 |
2022 | 1.35% | USD 0.115 | USD0.0213 | 2022-09-16 |
USD0.0555 | 2022-08-19 |
USD0.0155 | 2022-07-22 |
USD0.0163 | 2022-06-17 |
USD0.0063 | 2022-03-18 |
2021 | 4.49% | USD 0.381 | USD0.1873 | 2021-12-10 |
USD0.0038 | 2021-11-19 |
USD0.03 | 2021-10-22 |
USD0.03 | 2021-09-17 |
USD0.03 | 2021-08-20 |
USD0.0224 | 2021-04-16 |
USD0.033 | 2021-03-19 |
USD0.0319 | 2021-02-22 |
USD0.0124 | 2021-01-22 |
2020 | 1.69% | USD 0.144 | USD0.0641 | 2020-12-11 |
USD0.0672 | 2020-03-20 |
USD0.0124 | 2020-01-17 |
2019 | 4.17% | USD 0.354 | USD0.1094 | 2019-12-13 |
USD0.0201 | 2019-11-15 |
USD0.0178 | 2019-10-18 |
USD0.0232 | 2019-09-20 |
USD0.0298 | 2019-08-16 |
USD0.0363 | 2019-07-19 |
USD0.0347 | 2019-06-21 |
USD0.0051 | 2019-05-17 |
USD0.0288 | 2019-04-12 |
USD0.0288 | 2019-03-15 |
USD0.02 | 2019-01-18 |
2018 | 3.69% | USD 0.313 | USD0.036 | 2018-12-14 |
USD0.01 | 2018-10-19 |
USD0.0406 | 2018-07-20 |
USD0.0357 | 2018-06-15 |
USD0.0336 | 2018-05-18 |
USD0.0401 | 2018-04-20 |
USD0.0655 | 2018-03-16 |
USD0.0316 | 2018-02-16 |
USD0.02 | 2018-01-19 |
2017 | 4.41% | USD 0.374 | USD0.0526 | 2017-12-15 |
USD0.0455 | 2017-11-17 |
USD0.0214 | 2017-10-20 |
USD0.0307 | 2017-09-15 |
USD0.0293 | 2017-08-18 |
USD0.0485 | 2017-07-21 |
USD0.0091 | 2017-06-16 |
USD0.0254 | 2017-05-19 |
USD0.0565 | 2017-04-21 |
USD0.0243 | 2017-03-17 |
USD0.0169 | 2017-02-17 |
USD0.0141 | 2017-01-20 |
2016 | 4.85% | USD 0.411 | USD0.0964 | 2016-12-16 |
USD0.032 | 2016-11-18 |
USD0.0326 | 2016-10-21 |
USD0.0154 | 2016-09-16 |
USD0.057 | 2016-08-19 |
USD0.0483 | 2016-07-22 |
USD0.036 | 2016-06-17 |
USD0.0307 | 2016-05-20 |
USD0.0237 | 2016-04-22 |
USD0.0048 | 2016-03-18 |
USD0.0201 | 2016-02-19 |
USD0.0143 | 2016-01-15 |
2015 | 2.97% | USD 0.252 | USD0.0923 | 2015-12-18 |
USD0.0358 | 2015-11-13 |
USD0.0157 | 2015-10-16 |
USD0.0155 | 2015-09-18 |
USD0.0054 | 2015-08-21 |
USD0.0418 | 2015-07-24 |
USD0.0303 | 2015-06-19 |
USD0.015 | 2015-05-15 |