Stock Events

Stock Events

American Century Global Bond Fund C Class (US0250828011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.06-0.72% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.06
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Global Bond Fund C Class (US0250828011.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.16 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 C Class (US0250828011.FUND) is 3.2%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-0.47%
08 Sep 2026
$0.06
-25.15%
09 Jun 2026
$0.08
+1,410.91%
10 Mar 2026
$0.01
-96.66%
$0.32
+115.29%
16 Dec 2025
$0.16
+84.74%
23 Sep 2025
$0.09
+1,925%
24 Jun 2025
$0.00
-92.52%
25 Mar 2025
$0.06
-35.24%
$0.15
+50.97%
17 Dec 2024
$0.09
+60.99%
18 Jun 2024
$0.06
-42.15%
$0.10
-78.57%
19 Dec 2023
$0.10
-
$0.45
-
21 Dec 2022
$0.44
+2,429.48%
20 Sep 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.04%
1Y Growth
122.27%

Community

FAQ

How much dividend does American Century Global Bond Fund C Class pay?▼
American Century Global Bond Fund C Class pays an annual dividend of $0.26 per share, with a dividend yield of 3.2%.
What is the dividend yield of American Century Global Bond Fund C Class?▼
The current dividend yield of American Century Global Bond Fund C Class is 3.2%.
When does American Century Global Bond Fund C Class pay dividends?▼
American Century Global Bond Fund C Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Bond Fund C Class?▼
The next dividend payment from American Century Global Bond Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund C Class?▼
American Century Global Bond Fund C 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 C Class?▼
American Century Global Bond Fund C Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Global Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund C Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Global Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund C Class was made on September 08, 2026.
What was the dividend of American Century Global Bond Fund C Class in 2025?▼
In 2025, American Century Global Bond Fund C Class paid a total dividend of $0.32 per share.
In which currency does American Century Global Bond Fund C Class distribute the dividend?▼
American Century Global Bond Fund C Class distributes its dividends in USD.