GAMAX Funds Maxi-Bond A (LU0051667300)
5.93
+0.02
(+0.34%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.0319 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0636 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0843 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0791 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0976 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0805 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.0174 |
| Feb 16, 2010 | -- | -- | -- | Non-qualified | 0.0662 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.0945 |
| Feb 18, 2008 | -- | -- | -- | Non-qualified | 0.1532 |
| Feb 20, 2007 | -- | -- | -- | Non-qualified | 0.1757 |
| Feb 23, 2006 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 20, 2004 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 22, 2003 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 31, 2002 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 27, 1999 | -- | -- | -- | Non-qualified | 0.25 |