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American Century Global Bond Fund G CLASS (US0250826783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
-$0.10-1.16% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.12
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Bond Fund G CLASS (US0250826783.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.21 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Global Bond Fund G CLASS (US0250826783.FUND) is 3.88%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-23.29%
09 Jun 2026
$0.12
+244.38%
10 Mar 2026
$0.04
-82.92%
$0.48
+55.62%
16 Dec 2025
$0.21
+60.8%
23 Sep 2025
$0.13
+191.24%
24 Jun 2025
$0.04
-53.35%
25 Mar 2025
$0.10
-46.19%
$0.31
-4.95%
17 Dec 2024
$0.18
+36.59%
18 Jun 2024
$0.13
-9.04%
$0.32
-32.94%
19 Dec 2023
$0.14
+58.2%
19 Sep 2023
$0.09
-
19 Sep 2023
$0.09
-81.28%
$0.48
-
21 Dec 2022
$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.76%
1Y Growth
49.23%

Community

FAQ

How much dividend does American Century Global Bond Fund G CLASS pay?▼
American Century Global Bond Fund G CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Century Global Bond Fund G CLASS?▼
The current dividend yield of American Century Global Bond Fund G CLASS is 3.88%.
When does American Century Global Bond Fund G CLASS pay dividends?▼
American Century Global Bond Fund G CLASS pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Bond Fund G CLASS?▼
The next dividend payment from American Century Global Bond Fund G CLASS is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund G CLASS?▼
American Century Global Bond Fund G CLASS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund G CLASS?▼
American Century Global Bond Fund G CLASS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Century Global Bond Fund G CLASS to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund G CLASS, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Bond Fund G CLASS pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund G CLASS was made on June 09, 2026.
What was the dividend of American Century Global Bond Fund G CLASS in 2025?▼
In 2025, American Century Global Bond Fund G CLASS paid a total dividend of $0.48 per share.
In which currency does American Century Global Bond Fund G CLASS distribute the dividend?▼
American Century Global Bond Fund G CLASS distributes its dividends in USD.