American Century Global Bond R (AGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.03 (0.36%)
At close: Oct 15, 2026
AGBRX Dividend Information
AGBRX has an annual dividend of $0.36 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
4.31%
Total Yield
4.33%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
19.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.