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American Century Global Bond Fund I Class (AGBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
At close: Nov 11, 2026

AGBHX Dividend Information

AGBHX has an annual dividend of $0.41 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
4.78%
Total Yield
4.76%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
11.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0857Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1069Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0236Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1909Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1135Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0285Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0808Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1428Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.1005Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1247Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0473Regular CashSep 18, 2023Sep 19, 2023
Dec 21, 2022$0.4648Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0419Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0358Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0411Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.2224Regular CashDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts