American Century Global Bond Fund C Class (AGBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
At close: Feb 13, 2026
AGBTX Dividend Information
AGBTX has an annual dividend of $0.32 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.0314 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.