American Century Global Bond Fund – Y Class (AGBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -13.63% | ||
23 Sep 2026 | $0.12 | - | |
24 Jun 2026 | $0.03 | - | |
10 Mar 2026 | $0.03 | -86.96% | |
| $0.42 | +67.66% | ||
16 Dec 2025 | $0.19 | +67.07% | |
23 Sep 2025 | $0.12 | +276.87% | |
24 Jun 2025 | $0.03 | -62.92% | |
25 Mar 2025 | $0.08 | -43.86% | |
| $0.25 | +39.53% | ||
17 Dec 2024 | $0.15 | - | |
18 Jun 2024 | $0.10 | - | |
| $0.18 | -69.53% | ||
19 Dec 2023 | $0.13 | +138.2% | |
19 Sep 2023 | $0.05 | - | |
| $0.59 | +158.08% | ||
21 Dec 2022 | $0.47 | +957.24% | |
20 Sep 2022 | $0.04 | +16.01% | |
21 Jun 2022 | $0.04 | -11.81% | |
22 Mar 2022 | $0.04 | +25.22% | |
| $0.23 | +104% | ||
21 Dec 2021 | $0.03 | +684.09% | |
21 Dec 2021 | $0.15 | +273.45% | |
21 Dec 2021 | $0.04 | +16.81% | |
21 Sep 2021 | $0.00 | -61.06% | |
| $0.11 | -42.61% | ||
22 Dec 2020 | $0.01 | +44.87% | |
10Y Growth
N/A
5Y Growth
112.02%
3Y Growth
-13.23%
1Y Growth
28.05%
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FAQ
How much dividend does American Century Global Bond Fund – Y Class pay?▼
American Century Global Bond Fund – Y Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.9%.
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 4.9%.
When does American Century Global Bond Fund – Y Class pay dividends?▼
American Century Global Bond Fund – Y Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 112.02%.
What is the dividend of American Century Global Bond Fund – Y Class?▼
American Century Global Bond Fund – Y Class currently pays a dividend of $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 June 24, 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 June 24, 2026.
What was the dividend of American Century Global Bond Fund – Y Class in 2025?▼
In 2025, American Century Global Bond Fund – Y Class paid a total dividend of $0.42 per share.
In which currency does American Century Global Bond Fund – Y Class distribute the dividend?▼
American Century Global Bond Fund – Y Class distributes its dividends in USD.