American Century Global Bond Fund R Class (AGBRX) Dividend 2026
$8.56
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -17.23% | ||
25 Mar 2026 | $0.07 | - | |
| $0.36 | +89.2% | ||
16 Dec 2025 | $0.18 | +76.25% | |
23 Sep 2025 | $0.1 | +550.65% | |
24 Jun 2025 | $0.02 | -77.62% | |
25 Mar 2025 | $0.07 | -39.86% | |
| $0.19 | +57.69% | ||
17 Dec 2024 | $0.11 | - | |
18 Jun 2024 | $0.08 | - | |
| $0.12 | -77.11% | ||
19 Dec 2023 | $0.11 | +890.09% | |
19 Sep 2023 | $0.01 | - | |
| $0.53 | +157.9% | ||
21 Dec 2022 | $0.45 | +1,478.6% | |
20 Sep 2022 | $0.03 | +28.38% | |
21 Jun 2022 | $0.02 | -21% | |
22 Mar 2022 | $0.03 | -78.42% | |
| $0.21 | +186.31% | ||
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.13 | +277.39% | |
21 Dec 2021 | $0.04 | +16.81% | |
| $0.07 | -41.98% | ||
22 Dec 2020 | $0.02 | +77.88% | |
22 Dec 2020 | $0.01 | - | |
16 Jun 2020 | $0.02 | -20.54% | |
10 Mar 2020 | $0.02 | -81.85% | |
10Y Growth
16.59%
5Y Growth
18.07%
3Y Growth
35.17%
1Y Growth
-17.23%
Community
FAQ
How much dividend does American Century Global Bond Fund R Class pay?▼
American Century Global Bond Fund R Class pays an annual dividend of $0.3 per share, with a dividend yield of 3.49%.
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 3.49%.
When does American Century Global Bond Fund R Class pay dividends?▼
American Century Global Bond Fund R Class pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of American Century Global Bond Fund R Class?▼
American Century Global Bond Fund R Class paid dividend every year within the last 13 years.
What is the dividend of American Century Global Bond Fund R Class?▼
American Century Global Bond Fund R Class currently pays a dividend of $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 March 25, 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 March 25, 2026.
What was the dividend of American Century Global Bond Fund R Class in 2025?▼
In 2025, American Century Global Bond Fund R Class paid a total dividend of $0.36 per share.
In which currency does American Century Global Bond Fund R Class distribute the dividend?▼
American Century Global Bond Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer