American Century Global Bond Fund R Class (AGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
At close: Feb 13, 2026
AGBRX Dividend Information
AGBRX has an annual dividend of $0.36 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
89.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1766 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1002 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0154 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0688 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1144 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0764 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1099 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0111 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4499 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0285 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0222 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0281 | Mar 22, 2022 |
| Dec 21, 2021 | $0.205 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0314 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.