Stock Events

Stock Events

American Century Global Bond Fund Y Class (US0250827369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
+$0.01+0.12% Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.11
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Bond Fund Y Class (US0250827369.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.19 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 Y Class (US0250827369.FUND) is 3.5%.

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
$0.33
-22.49%
09 Jun 2026
$0.11
+332.54%
10 Mar 2026
$0.03
-86.96%
$0.42
+67.66%
16 Dec 2025
$0.19
+67.07%
23 Sep 2025
$0.12
+276.87%
24 Jun 2025
$0.03
-62.92%
25 Mar 2025
$0.08
-43.86%
$0.25
+7.69%
17 Dec 2024
$0.15
+41.15%
18 Jun 2024
$0.10
-17.85%
$0.23
-49.93%
19 Dec 2023
$0.13
+138.2%
19 Sep 2023
$0.05
-
19 Sep 2023
$0.05
-88.57%
$0.47
-
21 Dec 2022
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.51%
1Y Growth
69.64%

Community

FAQ

How much dividend does American Century Global Bond Fund Y Class pay?▼
American Century Global Bond Fund Y Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.5%.
What is the dividend yield of American Century Global Bond Fund Y Class?▼
The current dividend yield of American Century Global Bond Fund Y Class is 3.5%.
When does American Century Global Bond Fund Y Class pay dividends?▼
American Century Global Bond Fund Y 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 Y Class?▼
The next dividend payment from American Century Global Bond Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund Y Class?▼
American Century Global Bond Fund Y 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 Y Class?▼
American Century Global Bond Fund Y Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Global Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund Y Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Bond Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund Y Class was made on June 09, 2026.
What was the dividend of American Century Global Bond Fund Y Class in 2025?▼
In 2025, American Century Global Bond Fund Y Class paid a total dividend of $0.42 per share.
In which currency does American Century Global Bond Fund Y Class distribute the dividend?▼
American Century Global Bond Fund Y Class distributes its dividends in USD.