Global Opportunities Bond Fund Class R (LBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
-0.05 (-0.62%)
Jan 10, 2025, 4:00 PM EST
LBORX Dividend Information
LBORX has an annual dividend of $0.25 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.18%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.06113 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03524 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1247 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03306 | Mar 28, 2024 |
| Dec 20, 2022 | $0.36432 | Dec 20, 2022 |
| Sep 30, 2022 | $0.10713 | Sep 30, 2022 |
| Jun 30, 2022 | $0.03651 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01113 | Mar 31, 2022 |
| Dec 20, 2021 | $0.12628 | Dec 20, 2021 |
| Sep 30, 2021 | $0.00061 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04927 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.