American Century Global Bond C (AGBTX)

AGBTX Dividend Information

AGBTX has an annual dividend of $0.32 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 3.88%
• Total Yield: 3.88%
• Annual Dividend: $0.32
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 29.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0622	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.0831	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0055	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.1646	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0891	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0044	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0588	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.0908	Regular Cash	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0564	Regular Cash	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.0975	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.4376	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0173	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0109	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0174	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.1905	Regular Cash	Dec 20, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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