American Century Global Bond Fund C Class (AGBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
-$0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.47% | ||
08 Sep 2026 | $0.06 | -25.15% | |
09 Jun 2026 | $0.08 | +1,410.91% | |
10 Mar 2026 | $0.01 | -96.66% | |
| $0.32 | +115.29% | ||
16 Dec 2025 | $0.16 | +84.74% | |
23 Sep 2025 | $0.09 | +1,925% | |
24 Jun 2025 | $0.00 | -92.52% | |
25 Mar 2025 | $0.06 | -35.24% | |
| $0.15 | +50.97% | ||
17 Dec 2024 | $0.09 | - | |
18 Jun 2024 | $0.06 | - | |
| $0.10 | -79.82% | ||
19 Dec 2023 | $0.10 | - | |
| $0.48 | +153.65% | ||
21 Dec 2022 | $0.44 | +2,429.48% | |
20 Sep 2022 | $0.02 | +58.72% | |
21 Jun 2022 | $0.01 | -37.36% | |
22 Mar 2022 | $0.02 | -84.96% | |
| $0.19 | +297.7% | ||
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.12 | +187.1% | |
21 Dec 2021 | $0.04 | +16.81% | |
| $0.05 | -33.01% | ||
22 Dec 2020 | $0.01 | - | |
22 Dec 2020 | $0.02 | +77.88% | |
16 Jun 2020 | $0.00 | -66.94% | |
10Y Growth
41.81%
5Y Growth
N/A
3Y Growth
-3.84%
1Y Growth
29.74%
Community
FAQ
How much dividend does American Century Global Bond Fund C Class pay?▼
American Century Global Bond Fund C Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.16%.
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 4.16%.
When does American Century Global Bond Fund C Class pay dividends?▼
American Century Global Bond Fund C Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund C Class?▼
American Century Global Bond Fund C Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Global Bond Fund C Class in 2025?▼
In 2025, American Century Global Bond Fund C Class paid a total dividend of $0.32 per share.
In which currency does American Century Global Bond Fund C Class distribute the dividend?▼
American Century Global Bond Fund C Class distributes its dividends in USD.