GBMAHX Global Bond Fund 2024 Series 2 (GBMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.83
-$0.00-0.02%Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.05
Last ex-date
Jul 10, 2026
Last pay date
Jul 25, 2026

Summary

GBMAHX Global Bond Fund 2024 Series 2 (GBMAHX). Dividend Frequency: quarterly. The latest recorded dividend from GBMAHX Global Bond Fund 2024 Series 2 was $0.05 per share. Last ex-date: July 10, 2026. The last dividend payment from GBMAHX Global Bond Fund 2024 Series 2 was made on July 25, 2026. The next dividend payment from GBMAHX Global Bond Fund 2024 Series 2 is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of GBMAHX Global Bond Fund 2024 Series 2 is 1.39%.

Upcoming

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.

DateAmountChange
· YTD$0.17
-
Jul 25, 2026
$0.05
-8.32%
Apr 25, 2026
$0.05
+14.25%
Jan 25, 2026
$0.04
+64.93%
Jan 7, 2026
$0.03
-37.82%
$0.15
-
Oct 25, 2025
$0.04
-6.71%
Jul 25, 2025
$0.05
-3.95%
Apr 25, 2025
$0.05
+325.66%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.72%

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FAQs

How much dividend does GBMAHX Global Bond Fund 2024 Series 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for GBMAHX Global Bond Fund 2024 Series 2 is $0.16 per share.
What is the dividend yield of GBMAHX Global Bond Fund 2024 Series 2?▼
The current dividend yield of GBMAHX Global Bond Fund 2024 Series 2 is 1.39%.
When does GBMAHX Global Bond Fund 2024 Series 2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GBMAHX Global Bond Fund 2024 Series 2 is estimated for October 23, 2026.
When is the next dividend from GBMAHX Global Bond Fund 2024 Series 2?▼
The next dividend payment from GBMAHX Global Bond Fund 2024 Series 2 is estimated for October 23, 2026.
How safe is the dividend of GBMAHX Global Bond Fund 2024 Series 2?▼
GBMAHX Global Bond Fund 2024 Series 2 has raised its dividend for 1 consecutive years.
What is the dividend of GBMAHX Global Bond Fund 2024 Series 2?▼
The latest recorded dividend from GBMAHX Global Bond Fund 2024 Series 2 was $0.05 per share.
When did I have to buy the shares of GBMAHX Global Bond Fund 2024 Series 2 to receive the previous dividend?▼
To receive the previous dividend from GBMAHX Global Bond Fund 2024 Series 2, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did GBMAHX Global Bond Fund 2024 Series 2 pay the last dividend?▼
The last dividend payment from GBMAHX Global Bond Fund 2024 Series 2 was made on July 25, 2026.
What was the dividend of GBMAHX Global Bond Fund 2024 Series 2 in 2025?▼
GBMAHX Global Bond Fund 2024 Series 2 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.