American Century Global Bond Fund G Class (AGBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.05-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -2.07% | ||
08 Sep 2026 | $0.10 | -17.29% | |
09 Jun 2026 | $0.12 | +244.38% | |
10 Mar 2026 | $0.04 | -82.92% | |
| $0.48 | +55.62% | ||
16 Dec 2025 | $0.21 | +60.8% | |
23 Sep 2025 | $0.13 | +191.24% | |
24 Jun 2025 | $0.04 | -53.35% | |
25 Mar 2025 | $0.10 | -46.19% | |
| $0.31 | +31.86% | ||
17 Dec 2024 | $0.18 | - | |
18 Jun 2024 | $0.13 | - | |
| $0.23 | -63.98% | ||
19 Dec 2023 | $0.14 | +58.2% | |
19 Sep 2023 | $0.09 | - | |
| $0.65 | +121.48% | ||
21 Dec 2022 | $0.48 | +739.37% | |
20 Sep 2022 | $0.06 | +11.67% | |
21 Jun 2022 | $0.05 | -8.05% | |
22 Mar 2022 | $0.06 | -66.65% | |
| $0.29 | +65.66% | ||
21 Dec 2021 | $0.03 | -30.3% | |
21 Dec 2021 | $0.17 | +315.88% | |
21 Dec 2021 | $0.04 | +16.81% | |
21 Sep 2021 | $0.05 | +18.99% | |
| $0.18 | -32.65% | ||
22 Dec 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
70.4%
3Y Growth
3.49%
1Y Growth
4.74%
Community
FAQ
How much dividend does American Century Global Bond Fund G Class pay?▼
American Century Global Bond Fund G Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.82%.
What is the dividend yield of American Century Global Bond Fund G Class?▼
The current dividend yield of American Century Global Bond Fund G Class is 5.82%.
When does American Century Global Bond Fund G Class pay dividends?▼
American Century Global Bond Fund G Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Bond Fund G Class?▼
The next dividend payment from American Century Global Bond Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund G Class?▼
American Century Global Bond Fund G Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.4%.
What is the dividend of American Century Global Bond Fund G Class?▼
American Century Global Bond Fund G Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Global Bond Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund G Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Global Bond Fund G Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund G Class was made on September 08, 2026.
What was the dividend of American Century Global Bond Fund G Class in 2025?▼
In 2025, American Century Global Bond Fund G Class paid a total dividend of $0.48 per share.
In which currency does American Century Global Bond Fund G Class distribute the dividend?▼
American Century Global Bond Fund G Class distributes its dividends in USD.