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American Century Global Bond Fund R Class (US0250828847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
-$0.08-0.95% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.09
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Bond Fund R Class (US0250828847.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 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 R Class (US0250828847.FUND) is 3.2%.

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
$0.28
-21.27%
09 Jun 2026
$0.09
+585.4%
10 Mar 2026
$0.01
-92.24%
$0.36
+89.2%
16 Dec 2025
$0.18
+76.25%
23 Sep 2025
$0.10
+550.65%
24 Jun 2025
$0.02
-77.62%
25 Mar 2025
$0.07
-39.86%
$0.19
+44.44%
17 Dec 2024
$0.11
+49.74%
18 Jun 2024
$0.08
-30.48%
$0.13
-70.64%
19 Dec 2023
$0.11
+890.09%
19 Sep 2023
$0.01
-97.53%
19 Sep 2023
$0.01
-
$0.45
-
21 Dec 2022
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.6%
1Y Growth
108.4%

Community

FAQ

How much dividend does American Century Global Bond Fund R Class pay?▼
American Century Global Bond Fund R Class pays an annual dividend of $0.27 per share, with a dividend yield of 3.2%.
What is the dividend yield of American Century Global Bond Fund R Class?▼
The current dividend yield of American Century Global Bond Fund R Class is 3.2%.
When does American Century Global Bond Fund R Class pay dividends?▼
American Century Global Bond Fund R 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 R Class?▼
The next dividend payment from American Century Global Bond Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Bond Fund R Class?▼
American Century Global Bond Fund R 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 R Class?▼
American Century Global Bond Fund R Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Century Global Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund R Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund R Class was made on June 09, 2026.
What was the dividend of American Century Global Bond Fund R Class in 2025?▼
In 2025, American Century Global Bond Fund R Class paid a total dividend of $0.36 per share.
In which currency does American Century Global Bond Fund R Class distribute the dividend?▼
American Century Global Bond Fund R Class distributes its dividends in USD.