American Century Global Bond Fund A Class (AGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.03+0.36%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 9, 2026 | $0.10 | +457.87% | |
Mar 10, 2026 | $0.02 | -90.25% | |
| $0.38 | +80.06% | ||
Dec 16, 2025 | $0.18 | +72.66% | |
Sep 23, 2025 | $0.11 | +408.17% | |
Jun 24, 2025 | $0.02 | -71.82% | |
Mar 25, 2025 | $0.07 | -41.52% | |
| $0.21 | +49.4% | ||
Dec 17, 2024 | $0.13 | - | |
Jun 18, 2024 | $0.09 | - | |
| $0.14 | -74.2% | ||
Dec 19, 2023 | $0.12 | +343.13% | |
Sep 19, 2023 | $0.03 | - | |
| $0.55 | +159.94% | ||
Dec 21, 2022 | $0.46 | +1,237.54% | |
Sep 20, 2022 | $0.03 | +22.22% | |
Jun 21, 2022 | $0.03 | -16.72% | |
Mar 22, 2022 | $0.03 | -75.62% | |
| $0.21 | +154.13% | ||
Dec 21, 2021 | $0.14 | +298.26% | |
Dec 21, 2021 | $0.03 | - | |
Dec 21, 2021 | $0.04 | +16.81% | |
| $0.08 | -44.11% | ||
Dec 22, 2020 | $0.01 | - | |
Dec 22, 2020 | $0.02 | +77.88% | |
Jun 16, 2020 | $0.02 | -9.85% | |
10Y Growth
23.88%
5Y Growth
0%
3Y Growth
-14.68%
1Y Growth
-8.24%
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FAQs
How much dividend does American Century Global Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund A Class is $0.33 per share.
What is the dividend yield of American Century Global Bond Fund A Class?▼
The current dividend yield of American Century Global Bond Fund A Class is 3.92%.
When does American Century Global Bond Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Bond Fund A Class?▼
The next dividend payment from American Century Global Bond Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund A Class?▼
American Century Global Bond Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Global Bond Fund A Class?▼
The latest recorded dividend from American Century Global Bond Fund A Class was $0.10 per share.
When did I have to buy the shares of American Century Global Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Global Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund A Class was made on June 9, 2026.
What was the dividend of American Century Global Bond Fund A Class in 2025?▼
American Century Global Bond Fund A Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.