$12.13
+$0.02+0.13%Monday 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 | $12.21 | - | |
Jun 9, 2026 | $12.13 | +26,201.52% | |
Apr 25, 2026 | $0.05 | +17.6% | |
Jan 25, 2026 | $0.04 | -2.49% | |
| $0.21 | - | ||
Oct 25, 2025 | $0.04 | -3.83% | |
Jul 25, 2025 | $0.04 | -0.95% | |
Apr 25, 2025 | $0.04 | -12.27% | |
Jan 25, 2025 | $0.05 | +21.16% | |
Jan 8, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.95%
Community
FAQs
How much dividend does American Century Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund is $0.17 per share.
What is the dividend yield of American Century Global Bond Fund?▼
The current dividend yield of American Century Global Bond Fund is 1.38%.
When does American Century Global Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund is estimated for 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.
What is the dividend of American Century Global Bond Fund?▼
The latest recorded dividend from American Century Global Bond Fund was $12.13 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 June 8, 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 June 9, 2026.
What was the dividend of American Century Global Bond Fund in 2025?▼
American Century Global Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.