American Century Global Bond Fund I Class (AGBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Apr 17, 2025, 4:00 PM EDT
AGBHX Dividend Information
AGBHX has an annual dividend of $0.32 per share, with a yield of 3.75%. The dividend is paid every six months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0808 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1428 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1005 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1247 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0473 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4648 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0419 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0358 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0411 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2224 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0335 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0343 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.