American Century Global Bond Fund R5 Class (AGBNX) September 2026 Dividend

$8.73
+$0.01+0.11% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.38
$0.12
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 150 days • September 23, 26

Pay Date

in 150 days • September 23, 26

Description

American Century Global Bond Fund R5 Class (AGBNX) has announced a dividend of $0.12 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts