American Century Global Bond Fund R6 Class (AGBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
Dec 27, 2024, 9:30 AM EST
AGBDX Dividend Information
AGBDX has an annual dividend of $0.26 per share, with a yield of 2.96%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.96%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2020 | $0.0374 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.