American Century Global Bond Fund R5 Class (AGBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
AGBNX Dividend Information
AGBNX has an annual dividend of $0.26 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0307 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0828 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1475 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1045 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1272 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0534 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4673 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0442 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0381 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0432 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2253 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0044 | Sep 21, 2021 |
| Dec 22, 2020 | $0.0392 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.