GLOBAL BOND FUND A CLASS (AGBAX) Dividend 2026
$8.64
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -14.63% | ||
10 Mar 2026 | $0.02 | -90.25% | |
| $0.38 | +80.06% | ||
16 Dec 2025 | $0.18 | +72.66% | |
23 Sep 2025 | $0.11 | +408.17% | |
24 Jun 2025 | $0.02 | -71.82% | |
25 Mar 2025 | $0.07 | -41.52% | |
| $0.21 | +49.4% | ||
17 Dec 2024 | $0.13 | - | |
18 Jun 2024 | $0.09 | - | |
| $0.14 | -74.2% | ||
19 Dec 2023 | $0.12 | +343.13% | |
19 Sep 2023 | $0.03 | - | |
| $0.55 | +159.94% | ||
21 Dec 2022 | $0.46 | +1,237.54% | |
20 Sep 2022 | $0.03 | +22.22% | |
21 Jun 2022 | $0.03 | -16.72% | |
22 Mar 2022 | $0.03 | -75.62% | |
| $0.21 | +154.13% | ||
21 Dec 2021 | $0.14 | +298.26% | |
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.04 | +16.81% | |
| $0.08 | -44.11% | ||
22 Dec 2020 | $0.01 | - | |
22 Dec 2020 | $0.02 | +77.88% | |
16 Jun 2020 | $0.02 | -9.85% | |
10 Mar 2020 | $0.03 | -81.66% | |
10Y Growth
13.81%
5Y Growth
18.92%
3Y Growth
31.93%
1Y Growth
-14.63%
Community
FAQ
How much dividend does GLOBAL BOND FUND A CLASS pay?▼
GLOBAL BOND FUND A CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 4.43%.
What is the dividend yield of GLOBAL BOND FUND A CLASS?▼
The current dividend yield of GLOBAL BOND FUND A CLASS is 4.43%.
When does GLOBAL BOND FUND A CLASS pay dividends?▼
GLOBAL BOND FUND A CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from GLOBAL BOND FUND A CLASS?▼
The next dividend payment from GLOBAL BOND FUND A CLASS is estimated for June 24, 2026.
How safe is the dividend of GLOBAL BOND FUND A CLASS?▼
GLOBAL BOND FUND A CLASS paid dividend every year within the last 13 years.
What is the dividend of GLOBAL BOND FUND A CLASS?▼
GLOBAL BOND FUND A CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of GLOBAL BOND FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL BOND FUND A CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did GLOBAL BOND FUND A CLASS pay the last dividend?▼
The last dividend payment from GLOBAL BOND FUND A CLASS was made on March 10, 2026.
What was the dividend of GLOBAL BOND FUND A CLASS in 2025?▼
In 2025, GLOBAL BOND FUND A CLASS paid a total dividend of $0.38 per share.
In which currency does GLOBAL BOND FUND A CLASS distribute the dividend?▼
GLOBAL BOND FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer