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Stock Events

American Century Global Bond Fund I Class (AGBHX) June 2025 Dividend

$8.43
+$0.01+0.12%Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed • June 24, 2025

Ex Date

Reached • June 24, 2025

Pay Date

Paid • June 24, 2025

Description

⁨American Century Global Bond Fund I Class⁩ (⁦AGBHX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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