American Century Global Bond Fund G Class (AGBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$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 | $0.26 | - | |
Sep 8, 2026 | $0.10 | -17.29% | |
Jun 9, 2026 | $0.12 | +244.38% | |
Mar 10, 2026 | $0.04 | -82.92% | |
| $0.48 | +55.62% | ||
Dec 16, 2025 | $0.21 | +60.8% | |
Sep 23, 2025 | $0.13 | +191.24% | |
Jun 24, 2025 | $0.04 | -53.35% | |
Mar 25, 2025 | $0.10 | -46.19% | |
| $0.31 | +31.86% | ||
Dec 17, 2024 | $0.18 | - | |
Jun 18, 2024 | $0.13 | - | |
| $0.23 | -63.98% | ||
Dec 19, 2023 | $0.14 | +58.2% | |
Sep 19, 2023 | $0.09 | - | |
| $0.65 | +121.48% | ||
Dec 21, 2022 | $0.48 | +739.37% | |
Sep 20, 2022 | $0.06 | +11.67% | |
Jun 21, 2022 | $0.05 | -8.05% | |
Mar 22, 2022 | $0.06 | -66.65% | |
| $0.29 | +65.66% | ||
Dec 21, 2021 | $0.03 | -30.3% | |
Dec 21, 2021 | $0.17 | +315.88% | |
Dec 21, 2021 | $0.04 | +16.81% | |
Sep 21, 2021 | $0.05 | +18.99% | |
| $0.18 | -32.65% | ||
Dec 22, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
38.72%
3Y Growth
-6.47%
1Y Growth
4.74%
Community
FAQs
How much dividend does American Century Global Bond Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund G Class is $0.47 per share.
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 5.52%.
When does American Century Global Bond Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund G Class is estimated for 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 5-year dividend growth of 38.72%.
What is the dividend of American Century Global Bond Fund G Class?▼
The latest recorded dividend from American Century Global Bond Fund G Class was $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 8, 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 8, 2026.
What was the dividend of American Century Global Bond Fund G Class in 2025?▼
American Century Global Bond Fund G Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.