Stock Events

Stock Events

GLOBAL BOND FUND I CLASS (AGBHX) September 2025 Dividend

$8.76
+$0.04+0.46% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.37
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

GLOBAL BOND FUND I CLASS (AGBHX) has announced a dividend of $0.11 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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