American Century Global Bond Fund C Class (AGBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.17
+$0.03+0.37%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 | $0.15 | - | |
Sep 8, 2026 | $0.06 | -25.15% | |
Jun 9, 2026 | $0.08 | +1,410.91% | |
Mar 10, 2026 | $0.01 | -96.66% | |
| $0.32 | +115.29% | ||
Dec 16, 2025 | $0.16 | +84.74% | |
Sep 23, 2025 | $0.09 | +1,925% | |
Jun 24, 2025 | $0.00 | -92.52% | |
Mar 25, 2025 | $0.06 | -35.24% | |
| $0.15 | +50.97% | ||
Dec 17, 2024 | $0.09 | - | |
Jun 18, 2024 | $0.06 | - | |
| $0.10 | -79.82% | ||
Dec 19, 2023 | $0.10 | - | |
| $0.48 | +153.65% | ||
Dec 21, 2022 | $0.44 | +2,429.48% | |
Sep 20, 2022 | $0.02 | +58.72% | |
Jun 21, 2022 | $0.01 | -37.36% | |
Mar 22, 2022 | $0.02 | -84.96% | |
| $0.19 | +297.7% | ||
Dec 21, 2021 | $0.03 | - | |
Dec 21, 2021 | $0.12 | +187.1% | |
Dec 21, 2021 | $0.04 | +16.81% | |
| $0.05 | -33.01% | ||
Dec 22, 2020 | $0.01 | - | |
Dec 22, 2020 | $0.02 | +77.88% | |
Jun 16, 2020 | $0.00 | -66.94% | |
10Y Growth
38.32%
5Y Growth
0%
3Y Growth
-10.34%
1Y Growth
29.74%
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FAQs
How much dividend does American Century Global Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund C Class is $0.34 per share.
What is the dividend yield of American Century Global Bond Fund C Class?▼
The current dividend yield of American Century Global Bond Fund C Class is 4.19%.
When does American Century Global Bond Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Bond Fund C Class?▼
The next dividend payment from American Century Global Bond Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund C Class?▼
American Century Global Bond Fund C Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Global Bond Fund C Class?▼
The latest recorded dividend from American Century Global Bond Fund C Class was $0.06 per share.
When did I have to buy the shares of American Century Global Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund C Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Global Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund C Class was made on September 8, 2026.
What was the dividend of American Century Global Bond Fund C Class in 2025?▼
American Century Global Bond Fund C Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.