American Century Global Bond Fund A Class (AGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +5.88% | ||
23 Sep 2026 | $0.11 | - | |
09 Jun 2026 | $0.10 | +457.87% | |
10 Mar 2026 | $0.02 | -90.25% | |
| $0.38 | +80.06% | ||
16 Dec 2025 | $0.18 | +72.66% | |
23 Sep 2025 | $0.11 | +408.17% | |
24 Jun 2025 | $0.02 | -71.82% | |
25 Mar 2025 | $0.07 | -41.52% | |
| $0.21 | +49.4% | ||
17 Dec 2024 | $0.13 | - | |
18 Jun 2024 | $0.09 | - | |
| $0.14 | -74.2% | ||
19 Dec 2023 | $0.12 | +343.13% | |
19 Sep 2023 | $0.03 | - | |
| $0.55 | +159.94% | ||
21 Dec 2022 | $0.46 | +1,237.54% | |
20 Sep 2022 | $0.03 | +22.22% | |
21 Jun 2022 | $0.03 | -16.72% | |
22 Mar 2022 | $0.03 | -75.62% | |
| $0.21 | +154.13% | ||
21 Dec 2021 | $0.14 | +298.26% | |
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.04 | +16.81% | |
| $0.08 | -44.11% | ||
22 Dec 2020 | $0.01 | - | |
22 Dec 2020 | $0.02 | +77.88% | |
10Y Growth
27.68%
5Y Growth
N/A
3Y Growth
-6.14%
1Y Growth
83.56%
Community
FAQ
How much dividend does American Century Global Bond Fund A Class pay?▼
American Century Global Bond Fund A Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.84%.
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 3.84%.
When does American Century Global Bond Fund A Class pay dividends?▼
American Century Global Bond Fund A Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund A Class?▼
American Century Global Bond Fund A Class currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of American Century Global Bond Fund A Class in 2025?▼
In 2025, American Century Global Bond Fund A Class paid a total dividend of $0.38 per share.
In which currency does American Century Global Bond Fund A Class distribute the dividend?▼
American Century Global Bond Fund A Class distributes its dividends in USD.