American Century Global Bond Fund R Class (AGBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
+$0.01+0.12%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 | $0.18 | - | |
Sep 8, 2026 | $0.07 | -22.36% | |
Jun 9, 2026 | $0.09 | +585.4% | |
Mar 10, 2026 | $0.01 | -92.24% | |
| $0.36 | +89.2% | ||
Dec 16, 2025 | $0.18 | +76.25% | |
Sep 23, 2025 | $0.10 | +550.65% | |
Jun 24, 2025 | $0.02 | -77.62% | |
Mar 25, 2025 | $0.07 | -39.86% | |
| $0.19 | +57.69% | ||
Dec 17, 2024 | $0.11 | - | |
Jun 18, 2024 | $0.08 | - | |
| $0.12 | -77.11% | ||
Dec 19, 2023 | $0.11 | +890.09% | |
Sep 19, 2023 | $0.01 | - | |
| $0.53 | +157.9% | ||
Dec 21, 2022 | $0.45 | +1,478.6% | |
Sep 20, 2022 | $0.03 | +28.38% | |
Jun 21, 2022 | $0.02 | -21% | |
Mar 22, 2022 | $0.03 | -78.42% | |
| $0.21 | +186.31% | ||
Dec 21, 2021 | $0.13 | +223.08% | |
Dec 21, 2021 | $0.03 | - | |
Dec 21, 2021 | $0.04 | +16.81% | |
| $0.07 | -41.98% | ||
Dec 22, 2020 | $0.02 | +77.88% | |
Dec 22, 2020 | $0.01 | - | |
10Y Growth
29.18%
5Y Growth
0%
3Y Growth
-8.16%
1Y Growth
19.51%
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FAQs
How much dividend does American Century Global Bond Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund R Class is $0.38 per share.
What is the dividend yield of American Century Global Bond Fund R Class?▼
The current dividend yield of American Century Global Bond Fund R Class is 4.67%.
When does American Century Global Bond Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Bond Fund R Class?▼
The next dividend payment from American Century Global Bond Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund R Class?▼
American Century Global Bond Fund R Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Global Bond Fund R Class?▼
The latest recorded dividend from American Century Global Bond Fund R Class was $0.07 per share.
When did I have to buy the shares of American Century Global Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Global Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund R Class was made on September 8, 2026.
What was the dividend of American Century Global Bond Fund R Class in 2025?▼
American Century Global Bond Fund R Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.