$10.88
-$0.00-0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -47.36% | ||
Dec 21, 2021 | $0.08 | +210.98% | |
Dec 21, 2021 | $0.02 | -92.83% | |
Dec 21, 2021 | $0.08 | +3.92% | |
| $0.34 | - | ||
Dec 22, 2020 | $0.34 | +25.08% | |
| $0.27 | +493.72% | ||
Dec 20, 2018 | $0.27 | +493.72% | |
| $0.05 | - | ||
Dec 19, 2017 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of International Bond Fund - G Class?▼
The current dividend yield of International Bond Fund - G Class is 0%.
What is the dividend of International Bond Fund - G Class?▼
The latest recorded dividend from International Bond Fund - G Class was $0.08 per share.
When did I have to buy the shares of International Bond Fund - G Class to receive the previous dividend?▼
To receive the previous dividend from International Bond Fund - G Class, you needed to own the shares before the ex-dividend date of December 21, 2021.
When did International Bond Fund - G Class pay the last dividend?▼
The last dividend payment from International Bond Fund - G Class was made on December 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.