American Century Global Bond Fund – Y Class (AGBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.03+0.36%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 | $0.03 | - | |
Mar 10, 2026 | $0.03 | -86.96% | |
| $0.42 | +67.66% | ||
Dec 16, 2025 | $0.19 | +67.07% | |
Sep 23, 2025 | $0.12 | +276.87% | |
Jun 24, 2025 | $0.03 | -62.92% | |
Mar 25, 2025 | $0.08 | -43.86% | |
| $0.25 | +39.53% | ||
Dec 17, 2024 | $0.15 | - | |
Jun 18, 2024 | $0.10 | - | |
| $0.18 | -69.53% | ||
Dec 19, 2023 | $0.13 | +138.2% | |
Sep 19, 2023 | $0.05 | - | |
| $0.59 | +158.08% | ||
Dec 21, 2022 | $0.47 | +957.24% | |
Sep 20, 2022 | $0.04 | +16.01% | |
Jun 21, 2022 | $0.04 | -11.81% | |
Mar 22, 2022 | $0.04 | +25.22% | |
| $0.23 | +104% | ||
Dec 21, 2021 | $0.03 | +684.09% | |
Dec 21, 2021 | $0.15 | +273.45% | |
Dec 21, 2021 | $0.04 | +16.81% | |
Sep 21, 2021 | $0.00 | -61.06% | |
| $0.11 | -42.61% | ||
Dec 22, 2020 | $0.01 | +44.87% | |
Dec 22, 2020 | $0.01 | - | |
Dec 22, 2020 | $0.02 | +77.88% | |
10Y Growth
0%
5Y Growth
78.08%
3Y Growth
-25.13%
1Y Growth
-42%
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FAQs
How much dividend does American Century Global Bond Fund – Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund – Y Class is $0.42 per share.
What is the dividend yield of American Century Global Bond Fund – Y Class?▼
The current dividend yield of American Century Global Bond Fund – Y Class is 5%.
When does American Century Global Bond Fund – Y Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund – Y Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Bond Fund – Y Class?▼
The next dividend payment from American Century Global Bond Fund – Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund – Y Class?▼
American Century Global Bond Fund – Y Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 78.08%.
What is the dividend of American Century Global Bond Fund – Y Class?▼
The latest recorded dividend from American Century Global Bond Fund – Y Class was $0.03 per share.
When did I have to buy the shares of American Century Global Bond Fund – Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund – Y Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Global Bond Fund – Y Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund – Y Class was made on March 10, 2026.
What was the dividend of American Century Global Bond Fund – Y Class in 2025?▼
American Century Global Bond Fund – Y Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.