American Century Global Bond Fund R6 Class (AGBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
AGBDX Dividend Information
AGBDX has an annual dividend of $0.34 per share, with a yield of 3.94%. The dividend is paid every six months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.0421 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0384 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.