American Century Global Bond Fund A Class (AGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.03 (-0.35%)
Jul 8, 2026, 4:00 PM EST
AGBAX Dividend Information
AGBAX has an annual dividend of $0.41 per share, with a yield of 4.51%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
4.51%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0993 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0178 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1825 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1057 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0208 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0738 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1262 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0864 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1161 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0262 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4561 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0341 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0279 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0335 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2122 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.