Global Opportunities Bond Fund Class C (LGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
+0.05 (0.60%)
Nov 29, 2024, 4:00 PM EST
LGOCX Dividend Information
LGOCX has an annual dividend of $0.16 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
1.91%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02535 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11125 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02304 | Mar 28, 2024 |
| Dec 20, 2022 | $0.3537 | Dec 20, 2022 |
| Sep 30, 2022 | $0.09601 | Sep 30, 2022 |
| Jun 30, 2022 | $0.02275 | Jun 30, 2022 |
| Dec 20, 2021 | $0.09809 | Dec 20, 2021 |
| Jun 30, 2021 | $0.02595 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.