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American Century Global Bond Fund A Class (AGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
At close: Aug 26, 2026

AGBAX Dividend Information

AGBAX has an annual dividend of $0.41 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.75%
Total Yield
4.75%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
83.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0993Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0178Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1825Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1057Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0208Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0738Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1262Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0864Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1161Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0262Regular CashSep 18, 2023Sep 19, 2023
Dec 21, 2022$0.4561Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0341Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0279Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0335Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.2122Regular CashDec 20, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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