LOW-DURATION BOND INSTITUTIONAL (GLDYX) Dividend 2026

$12.94
-$0.02-0.15% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.04
Last ex-date
May 18, 2026
Last pay date
May 15, 2026

Summary

LOW-DURATION BOND INSTITUTIONAL (GLDYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.04 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The curreny dividend yield of LOW-DURATION BOND INSTITUTIONAL (GLDYX) is 4.07%.

Upcoming

Past

DateAmountChange
$0.53
-5.91%
15 May 2026
$0.04
-
17 Apr 2026
$0.04
-
20 Mar 2026
$0.05
-0.44%
20 Feb 2026
$0.05
+126.5%
16 Jan 2026
$0.02
-60.16%
$0.56
+1.39%
05 Dec 2025
$0.05
-0.99%
21 Nov 2025
$0.05
+20.14%
17 Oct 2025
$0.04
-0.71%
19 Sep 2025
$0.04
-18.58%
22 Aug 2025
$0.05
+16%
18 Jul 2025
$0.05
-13.46%
20 Jun 2025
$0.05
+18.99%
16 May 2025
$0.04
+9.8%
17 Apr 2025
$0.04
-8.29%
21 Mar 2025
$0.04
-21.38%
21 Feb 2025
$0.06
+22.67%
17 Jan 2025
$0.05
-45.39%
$0.55
+28.94%
06 Dec 2024
$0.08
+76.82%
15 Nov 2024
$0.05
+12.02%
18 Oct 2024
$0.04
-14.58%
10Y Growth
12.49%
5Y Growth
31.39%
3Y Growth
7.15%
1Y Growth
-5.91%

Community

FAQ

How much dividend does LOW-DURATION BOND INSTITUTIONAL pay?
LOW-DURATION BOND INSTITUTIONAL pays an annual dividend of $0.53 per share, with a dividend yield of 4.07%.
What is the dividend yield of LOW-DURATION BOND INSTITUTIONAL?
The current dividend yield of LOW-DURATION BOND INSTITUTIONAL is 4.07%.
When does LOW-DURATION BOND INSTITUTIONAL pay dividends?
LOW-DURATION BOND INSTITUTIONAL pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from LOW-DURATION BOND INSTITUTIONAL?
The next dividend payment from LOW-DURATION BOND INSTITUTIONAL is estimated for May 15, 2026.
How safe is the dividend of LOW-DURATION BOND INSTITUTIONAL?
LOW-DURATION BOND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of LOW-DURATION BOND INSTITUTIONAL?
LOW-DURATION BOND INSTITUTIONAL currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LOW-DURATION BOND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from LOW-DURATION BOND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did LOW-DURATION BOND INSTITUTIONAL pay the last dividend?
The last dividend payment from LOW-DURATION BOND INSTITUTIONAL was made on April 17, 2026.
What was the dividend of LOW-DURATION BOND INSTITUTIONAL in 2025?
In 2025, LOW-DURATION BOND INSTITUTIONAL paid a total dividend of $0.56 per share.
In which currency does LOW-DURATION BOND INSTITUTIONAL distribute the dividend?
LOW-DURATION BOND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer