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American Century Global Bond R (AGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
At close: Aug 26, 2026

AGBRX Dividend Information

AGBRX has an annual dividend of $0.38 per share, with a yield of 4.53%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
93.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0939Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0137Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1766Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1002Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0154Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0688Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1144Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0764Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1099Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0111Regular CashSep 18, 2023Sep 19, 2023
Dec 21, 2022$0.4499Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0285Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0222Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0281Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.205Regular CashDec 20, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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