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American Century Global Bond Fund A Class (US0250827021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
+$0.01+0.12% Friday 00:00
Dividend Yield
3.31%
Dividend amount
$0.10
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Bond Fund A Class (US0250827021.FUND) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.18 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 A Class (US0250827021.FUND) is 3.31%.

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
$0.30
-21.73%
09 Jun 2026
$0.10
+457.87%
10 Mar 2026
$0.02
-90.25%
$0.38
+80.06%
16 Dec 2025
$0.18
+72.66%
23 Sep 2025
$0.11
+408.17%
24 Jun 2025
$0.02
-71.82%
25 Mar 2025
$0.07
-41.52%
$0.21
+26.17%
17 Dec 2024
$0.13
+46.06%
18 Jun 2024
$0.09
-25.58%
$0.17
-63.06%
19 Dec 2023
$0.12
+343.13%
19 Sep 2023
$0.03
-
19 Sep 2023
$0.03
-94.26%
$0.46
-
21 Dec 2022
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.83%
1Y Growth
91.7%

Community

FAQ

How much dividend does American Century Global Bond Fund A Class pay?▼
American Century Global Bond Fund A Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.31%.
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 3.31%.
When does American Century Global Bond Fund A Class pay dividends?▼
American Century Global Bond Fund A 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 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, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund A Class?▼
American Century Global Bond Fund A Class currently pays a dividend of $0.10 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 June 09, 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 June 09, 2026.
What was the dividend of American Century Global Bond Fund A Class in 2025?▼
In 2025, American Century Global Bond Fund A Class paid a total dividend of $0.38 per share.
In which currency does American Century Global Bond Fund A Class distribute the dividend?▼
American Century Global Bond Fund A Class distributes its dividends in USD.