American Century Global Bond Fund R6 Class (AGBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.01-0.12%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.71% | ||
Sep 8, 2026 | $0.09 | -19.16% | |
Jun 9, 2026 | $0.11 | +323.46% | |
Mar 10, 2026 | $0.03 | -86.63% | |
| $0.43 | +66.5% | ||
Dec 16, 2025 | $0.19 | +66.52% | |
Sep 23, 2025 | $0.12 | +267.3% | |
Jun 24, 2025 | $0.03 | -62.05% | |
Mar 25, 2025 | $0.08 | -44.1% | |
| $0.26 | +38.74% | ||
Dec 17, 2024 | $0.15 | - | |
Jun 18, 2024 | $0.11 | - | |
| $0.18 | -69.06% | ||
Dec 19, 2023 | $0.13 | +127.66% | |
Sep 19, 2023 | $0.06 | - | |
| $0.60 | +154.17% | ||
Dec 21, 2022 | $0.47 | +934.22% | |
Sep 20, 2022 | $0.05 | +15.56% | |
Jun 21, 2022 | $0.04 | -11.51% | |
Mar 22, 2022 | $0.04 | -70.84% | |
| $0.24 | +99.32% | ||
Dec 21, 2021 | $0.03 | +315.66% | |
Dec 21, 2021 | $0.15 | +276.92% | |
Dec 21, 2021 | $0.04 | +16.81% | |
Sep 21, 2021 | $0.01 | - | |
| $0.12 | -41.46% | ||
Dec 22, 2020 | $0.01 | +5.61% | |
10Y Growth
23.58%
5Y Growth
85.7%
3Y Growth
-7.19%
1Y Growth
9.76%
Community
FAQs
How much dividend does American Century Global Bond Fund R6 Class pay?▼
American Century Global Bond Fund R6 Class pays an annual dividend of $0.45 per share, with a dividend yield of 5.34%.
What is the dividend yield of American Century Global Bond Fund R6 Class?▼
The current dividend yield of American Century Global Bond Fund R6 Class is 5.34%.
When does American Century Global Bond Fund R6 Class pay dividends?▼
American Century Global Bond Fund R6 Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Bond Fund R6 Class?▼
The next dividend payment from American Century Global Bond Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund R6 Class?▼
American Century Global Bond Fund R6 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 85.7%.
What is the dividend of American Century Global Bond Fund R6 Class?▼
American Century Global Bond Fund R6 Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Century Global Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Global Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund R6 Class was made on September 8, 2026.
What was the dividend of American Century Global Bond Fund R6 Class in 2025?▼
In 2025, American Century Global Bond Fund R6 Class paid a total dividend of $0.43 per share.
In which currency does American Century Global Bond Fund R6 Class distribute the dividend?▼
American Century Global Bond Fund R6 Class distributes its dividends in USD.