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American Century Global Bond G (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.02 (0.24%)
At close: Sep 17, 2026

AGBGX Dividend Information

AGBGX has an annual dividend of $0.47 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
5.52%
Total Yield
5.52%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
4.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.1014Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1226Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0356Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.2084Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1296Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0445Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0954Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1773Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.1298Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1427Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0902Regular CashSep 18, 2023Sep 19, 2023
Dec 21, 2022$0.4818Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0574Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0514Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0559Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.2424Regular CashDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0495Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts