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

$12.30
-$0.29-2.34% Thursday 00:00
Dividend Yield
1.31%
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) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of July 10, 2026 and a payment date of July 25, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of GBMAHX Global Bond Fund 2024 Series 2 (GBMAHX) is 1.31%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+41.83%
25 Jul 2026
$0.05
-8.32%
25 Apr 2026
$0.05
+14.25%
25 Jan 2026
$0.04
+64.93%
07 Jan 2026
$0.03
-37.82%
$0.15
-
25 Oct 2025
$0.04
-6.71%
25 Jul 2025
$0.05
-3.95%
25 Apr 2025
$0.05
+325.66%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.72%

Community

FAQ

How much dividend does GBMAHX Global Bond Fund 2024 Series 2 pay?▼
GBMAHX Global Bond Fund 2024 Series 2 pays an annual dividend of $0.16 per share, with a dividend yield of 1.31%.
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 1.31%.
When does GBMAHX Global Bond Fund 2024 Series 2 pay dividends?▼
GBMAHX Global Bond Fund 2024 Series 2 pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GBMAHX Global Bond Fund 2024 Series 2?▼
GBMAHX Global Bond Fund 2024 Series 2 currently pays a dividend of $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?▼
In 2025, GBMAHX Global Bond Fund 2024 Series 2 paid a total dividend of $0.15 per share.
In which currency does GBMAHX Global Bond Fund 2024 Series 2 distribute the dividend?▼
GBMAHX Global Bond Fund 2024 Series 2 distributes its dividends in USD.