$12.13
+$0.02+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -16.27% | ||
24 Jul 2026 | $0.05 | - | |
25 Apr 2026 | $0.05 | +17.6% | |
25 Jan 2026 | $0.04 | -2.49% | |
| $0.21 | - | ||
25 Oct 2025 | $0.04 | -3.83% | |
25 Jul 2025 | $0.04 | -0.95% | |
25 Apr 2025 | $0.04 | -12.27% | |
25 Jan 2025 | $0.05 | +21.16% | |
08 Jan 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.95%
Community
FAQ
How much dividend does American Century Global Bond Fund pay?▼
American Century Global Bond Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.52%.
What is the dividend yield of American Century Global Bond Fund?▼
The current dividend yield of American Century Global Bond Fund is 1.52%.
When does American Century Global Bond Fund pay dividends?▼
American Century Global Bond Fund pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from American Century Global Bond Fund?▼
The next dividend payment from American Century Global Bond Fund is estimated for October 23, 2026.
How safe is the dividend of American Century Global Bond Fund?▼
American Century Global Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund?▼
American Century Global Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did American Century Global Bond Fund pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund was made on July 24, 2026.
What was the dividend of American Century Global Bond Fund in 2025?▼
In 2025, American Century Global Bond Fund paid a total dividend of $0.21 per share.
In which currency does American Century Global Bond Fund distribute the dividend?▼
American Century Global Bond Fund distributes its dividends in USD.