American Century Global Bond Fund I Class (AGBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.6% | ||
08 Sep 2026 | $0.09 | -19.83% | |
09 Jun 2026 | $0.11 | +352.97% | |
10 Mar 2026 | $0.02 | -87.64% | |
| $0.41 | +70.04% | ||
16 Dec 2025 | $0.19 | +68.19% | |
23 Sep 2025 | $0.11 | +298.25% | |
24 Jun 2025 | $0.03 | -64.73% | |
25 Mar 2025 | $0.08 | -43.42% | |
| $0.24 | +41.45% | ||
17 Dec 2024 | $0.14 | - | |
18 Jun 2024 | $0.10 | - | |
| $0.17 | -70.53% | ||
19 Dec 2023 | $0.12 | +163.64% | |
19 Sep 2023 | $0.05 | - | |
| $0.58 | +162.41% | ||
21 Dec 2022 | $0.46 | +1,009.31% | |
20 Sep 2022 | $0.04 | +17.04% | |
21 Jun 2022 | $0.04 | -12.9% | |
22 Mar 2022 | $0.04 | -72.15% | |
| $0.22 | +117.61% | ||
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.04 | +16.81% | |
21 Dec 2021 | $0.15 | +266.25% | |
| $0.10 | -44.99% | ||
22 Dec 2020 | $0.01 | +438.1% | |
22 Dec 2020 | $0.02 | +77.88% | |
10Y Growth
N/A
5Y Growth
201.2%
3Y Growth
0.91%
1Y Growth
11.35%
Community
FAQ
How much dividend does American Century Global Bond Fund I Class pay?▼
American Century Global Bond Fund I Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.12%.
What is the dividend yield of American Century Global Bond Fund I Class?▼
The current dividend yield of American Century Global Bond Fund I Class is 5.12%.
When does American Century Global Bond Fund I Class pay dividends?▼
American Century Global Bond Fund I Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Bond Fund I Class?▼
The next dividend payment from American Century Global Bond Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund I Class?▼
American Century Global Bond Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 201.2%.
What is the dividend of American Century Global Bond Fund I Class?▼
American Century Global Bond Fund I Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Century Global Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Global Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund I Class was made on September 08, 2026.
What was the dividend of American Century Global Bond Fund I Class in 2025?▼
In 2025, American Century Global Bond Fund I Class paid a total dividend of $0.41 per share.
In which currency does American Century Global Bond Fund I Class distribute the dividend?▼
American Century Global Bond Fund I Class distributes its dividends in USD.