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American Century Global Bond Fund I Class (US0250827443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.53
-$0.09-1.04% Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
$0.11
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Bond Fund I Class (US0250827443.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 I Class (US0250827443.FUND) is 3.49%.

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
$0.32
-22.31%
09 Jun 2026
$0.11
+352.97%
10 Mar 2026
$0.02
-87.64%
$0.41
+70.04%
16 Dec 2025
$0.19
+68.19%
23 Sep 2025
$0.11
+298.25%
24 Jun 2025
$0.03
-64.73%
25 Mar 2025
$0.08
-43.42%
$0.24
+10.94%
17 Dec 2024
$0.14
+42.09%
18 Jun 2024
$0.10
-19.41%
$0.22
-52.82%
19 Dec 2023
$0.12
+163.64%
19 Sep 2023
$0.05
-
19 Sep 2023
$0.05
-89.82%
$0.46
-
21 Dec 2022
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.79%
1Y Growth
73.85%

Community

FAQ

How much dividend does American Century Global Bond Fund I Class pay?▼
American Century Global Bond Fund I Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.49%.
What is the dividend yield of American Century Global Bond Fund I Class?▼
The current dividend yield of American Century Global Bond Fund I Class is 3.49%.
When does American Century Global Bond Fund I Class pay dividends?▼
American Century Global Bond Fund I 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 I Class?▼
The next dividend payment from American Century Global Bond Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund I Class?▼
American Century Global Bond Fund I 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 I Class?▼
American Century Global Bond Fund I Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Global Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund I Class was made on June 09, 2026.
What was the dividend of American Century Global Bond Fund I Class in 2025?▼
In 2025, American Century Global Bond Fund I Class paid a total dividend of $0.41 per share.
In which currency does American Century Global Bond Fund I Class distribute the dividend?▼
American Century Global Bond Fund I Class distributes its dividends in USD.