American Century Global Bond Fund A Class (US0250827021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.00+0%Friday 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 | $0.20 | - | |
Sep 8, 2026 | $0.08 | -21.15% | |
Jun 9, 2026 | $0.10 | +457.87% | |
Mar 10, 2026 | $0.02 | -90.25% | |
| $0.38 | +80.06% | ||
Dec 16, 2025 | $0.18 | +72.66% | |
Sep 23, 2025 | $0.11 | +408.17% | |
Jun 24, 2025 | $0.02 | -71.82% | |
Mar 25, 2025 | $0.07 | -41.52% | |
| $0.21 | +26.17% | ||
Dec 17, 2024 | $0.13 | +46.06% | |
Jun 18, 2024 | $0.09 | -25.58% | |
| $0.17 | -63.06% | ||
Dec 19, 2023 | $0.12 | - | |
Sep 19, 2023 | $0.03 | - | |
Sep 19, 2023 | $0.03 | -94.26% | |
| $0.46 | - | ||
Dec 21, 2022 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.42%
1Y Growth
15.74%
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FAQs
How much dividend does American Century Global Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund A Class is $0.41 per share.
What is the dividend yield of American Century Global Bond Fund A Class?▼
The current dividend yield of American Century Global Bond Fund A Class is 4.86%.
When does American Century Global Bond Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Global Bond Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Bond Fund A Class?▼
The next dividend payment from American Century Global Bond Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund A Class?▼
American Century Global Bond Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Global Bond Fund A Class?▼
The latest recorded dividend from American Century Global Bond Fund A Class was $0.08 per share.
When did I have to buy the shares of American Century Global Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Global Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund A Class was made on September 8, 2026.
What was the dividend of American Century Global Bond Fund A Class in 2025?▼
American Century Global Bond Fund A Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.