American Century Global Bond Fund I Class (AGBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.01+0.12%Tuesday 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 | $0.22 | - | |
Sep 8, 2026 | $0.09 | -19.83% | |
Jun 9, 2026 | $0.11 | +352.97% | |
Mar 10, 2026 | $0.02 | -87.64% | |
| $0.41 | +70.04% | ||
Dec 16, 2025 | $0.19 | +68.19% | |
Sep 23, 2025 | $0.11 | +298.25% | |
Jun 24, 2025 | $0.03 | -64.73% | |
Mar 25, 2025 | $0.08 | -43.42% | |
| $0.24 | +41.45% | ||
Dec 17, 2024 | $0.14 | - | |
Jun 18, 2024 | $0.10 | - | |
| $0.17 | -70.53% | ||
Dec 19, 2023 | $0.12 | +163.64% | |
Sep 19, 2023 | $0.05 | - | |
| $0.58 | +162.41% | ||
Dec 21, 2022 | $0.46 | +1,009.31% | |
Sep 20, 2022 | $0.04 | +17.04% | |
Jun 21, 2022 | $0.04 | -12.9% | |
Mar 22, 2022 | $0.04 | -72.15% | |
| $0.22 | +117.61% | ||
Dec 21, 2021 | $0.03 | - | |
Dec 21, 2021 | $0.04 | +16.81% | |
Dec 21, 2021 | $0.15 | +266.25% | |
| $0.10 | -44.99% | ||
Dec 22, 2020 | $0.01 | +438.1% | |
Dec 22, 2020 | $0.02 | +77.88% | |
10Y Growth
0%
5Y Growth
186.75%
3Y Growth
-7.36%
1Y Growth
11.35%
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FAQs
How much dividend does American Century Global Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund I Class is $0.43 per share.
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 5.16%.
When does American Century Global Bond Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund I Class is estimated for 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 5-year dividend growth of 186.75%.
What is the dividend of American Century Global Bond Fund I Class?▼
The latest recorded dividend from American Century Global Bond Fund I Class was $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 8, 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 8, 2026.
What was the dividend of American Century Global Bond Fund I Class in 2025?▼
American Century Global Bond Fund I Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.