GLOBAL BOND FUND C CLASS (AGBTX) Dividend 2026
$8.46
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -16.82% | ||
10 Mar 2026 | $0.01 | -96.66% | |
| $0.32 | +115.29% | ||
16 Dec 2025 | $0.16 | +84.74% | |
23 Sep 2025 | $0.09 | +1,925% | |
24 Jun 2025 | $0 | -92.52% | |
25 Mar 2025 | $0.06 | -35.24% | |
| $0.15 | +50.97% | ||
17 Dec 2024 | $0.09 | - | |
18 Jun 2024 | $0.06 | - | |
| $0.1 | -79.82% | ||
19 Dec 2023 | $0.1 | - | |
| $0.48 | +153.65% | ||
21 Dec 2022 | $0.44 | +2,429.48% | |
20 Sep 2022 | $0.02 | +58.72% | |
21 Jun 2022 | $0.01 | -37.36% | |
22 Mar 2022 | $0.02 | -84.96% | |
| $0.19 | +297.7% | ||
21 Dec 2021 | $0.12 | +235.36% | |
21 Dec 2021 | $0.04 | +16.81% | |
21 Dec 2021 | $0.03 | - | |
| $0.05 | -33.01% | ||
22 Dec 2020 | $0.01 | - | |
22 Dec 2020 | $0.02 | +77.88% | |
16 Jun 2020 | $0 | -66.94% | |
10 Mar 2020 | $0.01 | -82.66% | |
| $0.07 | -84.92% | ||
20 Dec 2019 | $0.07 | - | |
10Y Growth
34.21%
5Y Growth
17.9%
3Y Growth
39.31%
1Y Growth
-16.82%
Community
FAQ
How much dividend does GLOBAL BOND FUND C CLASS pay?▼
GLOBAL BOND FUND C CLASS pays an annual dividend of $0.32 per share, with a dividend yield of 3.75%.
What is the dividend yield of GLOBAL BOND FUND C CLASS?▼
The current dividend yield of GLOBAL BOND FUND C CLASS is 3.75%.
When does GLOBAL BOND FUND C CLASS pay dividends?▼
GLOBAL BOND FUND C CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from GLOBAL BOND FUND C CLASS?▼
The next dividend payment from GLOBAL BOND FUND C CLASS is estimated for June 24, 2026.
How safe is the dividend of GLOBAL BOND FUND C CLASS?▼
GLOBAL BOND FUND C CLASS paid dividend every year within the last 13 years.
What is the dividend of GLOBAL BOND FUND C CLASS?▼
GLOBAL BOND FUND C CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of GLOBAL BOND FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL BOND FUND C CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did GLOBAL BOND FUND C CLASS pay the last dividend?▼
The last dividend payment from GLOBAL BOND FUND C CLASS was made on March 10, 2026.
What was the dividend of GLOBAL BOND FUND C CLASS in 2025?▼
In 2025, GLOBAL BOND FUND C CLASS paid a total dividend of $0.32 per share.
In which currency does GLOBAL BOND FUND C CLASS distribute the dividend?▼
GLOBAL BOND FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer