American Century Global Bond Fund C Class (AGBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
At close: Apr 1, 2026
AGBTX Dividend Information
AGBTX has an annual dividend of $0.26 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0055 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1646 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0891 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0044 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0588 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0908 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0564 | Jun 18, 2024 |
| Dec 19, 2023 | $0.0975 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4376 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0173 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0109 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0174 | Mar 22, 2022 |
| Dec 21, 2021 | $0.1905 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.