American Century Global Bond Fund R6 Class (AGBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.05 (-0.58%)
At close: Mar 20, 2026
AGBDX Dividend Information
AGBDX has an annual dividend of $0.37 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.026 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1945 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1168 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0318 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0838 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1499 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1065 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1284 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0564 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4685 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0453 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0392 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0443 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2267 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0083 | Sep 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.