American Century Global Bond Fund – Y Class (AGBWX) September 2025 Dividend

$8.75
+$0.01+0.11% Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.42
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

American Century Global Bond Fund – Y Class (AGBWX) has announced a dividend of $0.12 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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