American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
At close: Mar 19, 2026
AGBGX Dividend Information
AGBGX has an annual dividend of $0.42 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
4.82%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0356 | Mar 10, 2026 |
| Dec 16, 2025 | $0.2084 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.