American Century Global Bond Fund G Class (AGBGX) September 2026 Dividend

$8.48
-$0.01-0.12%Wednesday 00:00
Dividend Yield
5.52%
Dividend amount
$0.47
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 8, 2026

Pay Date

Paid • September 8, 2026

Description

⁨American Century Global Bond Fund G Class⁩ (⁦AGBGX⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of September 8, 2026 and a payment date of September 8, 2026. The record date is September 4, 2026.

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