American Century Global Bond G (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
Oct 1, 2025, 9:30 AM EDT
AGBGX Dividend Information
AGBGX has an annual dividend of $0.45 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1296 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0445 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0954 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1773 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1298 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1427 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0902 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4818 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0574 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0514 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0559 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2424 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0495 | Sep 21, 2021 |
| Dec 22, 2020 | $0.073 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.