American Century Global Bond Fund R Class (US0250828847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 9, 2026 | $0.09 | +585.4% | |
Mar 10, 2026 | $0.01 | -92.24% | |
| $0.36 | +89.2% | ||
Dec 16, 2025 | $0.18 | +76.25% | |
Sep 23, 2025 | $0.10 | +550.65% | |
Jun 24, 2025 | $0.02 | -77.62% | |
Mar 25, 2025 | $0.07 | -39.86% | |
| $0.19 | +44.44% | ||
Dec 17, 2024 | $0.11 | +49.74% | |
Jun 18, 2024 | $0.08 | -30.48% | |
| $0.13 | -70.64% | ||
Dec 19, 2023 | $0.11 | +890.09% | |
Sep 19, 2023 | $0.01 | -97.53% | |
Sep 19, 2023 | $0.01 | - | |
| $0.45 | - | ||
Dec 21, 2022 | $0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.94%
1Y Growth
108.4%
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FAQs
How much dividend does American Century Global Bond Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Bond Fund R Class is $0.27 per share.
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 3.29%.
When does American Century Global Bond Fund R Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Global Bond Fund R Class is estimated for 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.
What is the dividend of American Century Global Bond Fund R Class?▼
The latest recorded dividend from American Century Global Bond Fund R Class was $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 9, 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 9, 2026.
What was the dividend of American Century Global Bond Fund R Class in 2025?▼
American Century Global Bond Fund R Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.