American Century Global Bond C (AGBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.01 (-0.12%)
At close: Aug 26, 2026

AGBTX Dividend Information

AGBTX has an annual dividend of $0.34 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
122.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0831Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0055Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1646Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0891Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0044Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0588Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0908Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0564Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.0975Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4376Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0173Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0109Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0174Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.1905Regular CashDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts